Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 125,000 | $12.63M | 13.3% | $75.23 | +16.9% | CL A | 65336K103 |
| — | SINCLAIR BROADCAST GROUP INC | 230,000 | $12.34M | 13.0% | $38.48 | — | CL A | 829226109 |
| RUN | SUNRUN INC | 630,000 | $11.82M | 12.4% | $15.47 | +5.1% | COM | 86771W105 |
| VSAT | VIASAT INC | 140,000 | $11.31M | 11.9% | $87.43 | 0.0% | COM | 92552V100 |
| GTN | GRAY TELEVISION INC | 580,000 | $9.506M | 10.0% | $18.72 | +5.9% | COM | 389375106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 545,000 | $9.189M | 9.7% | $14.16 | +5.6% | COM | 12008R107 |
| TROX | TRONOX HOLDINGS PLC | 675,000 | $8.627M | 9.1% | $12.25 | 0.0% | SHS | G9087Q102 |
| — | MERITOR INC | 260,000 | $6.305M | 6.6% | $21.48 | — | COM | 59001K100 |
| — | BMC STK HLDGS INC | 280,000 | $5.936M | 6.2% | $21.20 | — | COM | 05591B109 |
| LPG | DORIAN LPG LTD | 410,000 | $3.698M | 3.9% | $7.95 | 0.0% | SHS USD | Y2106R110 |
| — | VIVINT SOLAR INC | 500,000 | $3.65M | 3.8% | $7.30 | — | COM | 92854Q106 |