Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.1M | 1,356,460 | 77.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.6M | 320,500 | 20.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $711.0K | 9,795 | 1.5% |
| Lyon William Homes | CL A NEW | 552074700 | $31.9K | 1,594,702 | 0.1% |
| Blackstone Group Inc(BX)Put | COM CL A | 09260D107 | $28.0K | 500,000 | 0.1% |
| Willscot Corp | COM | 971375126 | $26.9K | 1,455,513 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $23.9K | 935,783 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $23.4K | 305,659 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $23.2K | 2,763,047 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $18.1K | 250,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $15.2K | 865,380 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.0K | 232,448 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $12.4K | 113,416 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11.5K | 478,466 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.4K | 49,700 | 0.0% |