Location: New York, NY
CIK: 0001633362 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 3,244,700 | $69.7M | 17.5% | $20.03 | +1.0% | CL A | 02156K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 592,765 | $64.24M | 16.2% | $47.37 | +58.8% | CL A | 65336K103 |
| ON | ON SEMICONDUCTOR CORP | 2,660,640 | $54.73M | 13.8% | $17.65 | +16.9% | COM | 682189105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,701,643 | $40.2M | 10.1% | $17.32 | -13.2% | COM | 25787G100 |
| PRKS | SEAWORLD ENTMT INC | 1,145,765 | $29.52M | 7.4% | $26.00 | -1.9% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 704,200 | $26.93M | 6.8% | $35.46 | — | COM C SIRIUSXM | 531229607 |
| CMCSA | COMCAST CORP NEW | 630,500 | $25.21M | 6.3% | — | — | Call | 20030N101 |
| ITRN | ITURAN LOCATION AND CONTROL | 730,780 | $24.96M | 6.3% | $31.46 | +8.6% | SHS | M6158M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 837,640 | $22.95M | 5.8% | $22.98 | +11.0% | COM | 05550J101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 274,130 | $21.09M | 5.3% | $70.40 | 0.0% | COM | 808625107 |
| VRRM | VERRA MOBILITY CORP | 1,512,674 | $18M | 4.5% | $10.08 | +2.6% | COM | 92511U102 |