Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $36.5M | 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 | $29.9M | 1,339,192 | 81.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.5M | 15,000 | 17.9% |
| Willscot Corp | COM | 971375126 | $16.7K | 1,651,052 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $15.4K | 1,400,555 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $11.2K | 1,787,895 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.5K | 33,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,278 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.1K | 122,100 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $9.1K | 545,383 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.5K | 250,931 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 131,400 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4.5K | 431,692 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4K | 43,724 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.3K | 2,452,633 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 69,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.9K | 268,503 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 300,000 | 0.0% |