| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Altice USA Inc(OPTU) | 28,200 | $809.0K | 96.59% |
| 2 | Gray Television Inc(GTN) | 121,619 | $2.0K | 0.24% |
| 3 | Nexstar Media Group Inc(NXST) | 18,000 | $1.8K | 0.22% |
| 4 | Eldorado Resorts Inc(ERIEUR) | 37,500 | $1.5K | 0.18% |
| 5 | Berry Global Group Inc(BERYEUR) | 31,850 | $1.3K | 0.15% |
| 6 | Northern Oil & Gas Inc NEV | 500,000 | $980 | 0.12% |
| 7 | Boyd Gaming Corp(BYD) | 40,000 | $958 | 0.11% |
| 8 | MGM Resorts International(MGM) | 31,750 | $880 | 0.11% |
| 9 | Sinclair Broadcast Group Inc(2362120D) | 16,000 | $684 | 0.08% |
| 10 | HCA Healthcare Inc(HCA) | 5,000 | $602 | 0.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0% | 98.95% |
| +98.95% |
| Consumer Cyclical | 53.9% | 0.28% | -53.62% |
| Unclassified | 46.1% | 0.69% | -45.41% |
| Healthcare | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.1% | 99.18% | +53.08% |
| Mid Cap | 53.9% | 0.34% | -53.56% |
| Small Cap | 0% | 0.3% | +0.3% |
| Large Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes