Location: New York, NY
CIK: 0001633362 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 2,692,972 | $45.94M | 15.5% | $20.46 | -9.8% | CL A | 02156K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 593,013 | $43.53M | 14.7% | $46.49 | +16.8% | CL A | 65336K103 |
| JBL | JABIL INC | 1,470,490 | $40.67M | 13.7% | $26.35 | +1.8% | COM | 466313103 |
| FUL | FULLER H B CO | 634,780 | $34.08M | 11.5% | $46.76 | +0.6% | COM | 359694106 |
| ON | ON SEMICONDUCTOR CORP | 1,431,275 | $31.83M | 10.7% | $15.28 | +58.2% | COM | 682189105 |
| CMCSA | COMCAST CORP NEW | 630,500 | $20.69M | 7.0% | — | — | Call | 20030N101 |
| ITRN | ITURAN LOCATION AND CONTROL | 658,965 | $20M | 6.7% | $31.29 | +1.1% | SHS | M6158M104 |
| — | EXTENDED STAY AMER INC | 913,250 | $19.73M | 6.6% | $16.29 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,452 | $17.94M | 6.0% | $34.00 | — | COM C SIRIUSXM | 531229607 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 993,426 | $17.26M | 5.8% | $17.21 | 0.0% | COM | 25787G100 |
| LBRDK | LIBERTY BROADBAND CORP | 68,857 | $5.214M | 1.8% | $84.30 | -15.9% | COM SER C | 530307305 |