Location: New York, NY
CIK: 0001633362 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPTU | ALTICE USA INC | 4,344,480 | $141M | 18.0% | $23.42 | +48.7% | CL A | 02156K103 |
| — | STAMPS COM INC | 598,375 | $119M | 15.2% | $203.73 | — | COM NEW | 852857200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 600,980 | $118M | 15.0% | $123.62 | +36.4% | COM | 043436104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,300,000 | $91.84M | 11.7% | $16.26 | +42.3% | COM | 25787G100 |
| — | MAXAR TECHNOLOGIES INC | 2,040,935 | $77.23M | 9.8% | $26.83 | — | COM | 57778K105 |
| NXST | NEXSTAR MEDIA GROUP INC | 404,855 | $56.85M | 7.2% | $68.04 | +64.0% | CL A | 65336K103 |
| — | WIDEOPENWEST INC | 3,331,759 | $45.28M | 5.8% | $11.84 | — | COM | 96758W101 |
| OPTU | ALTICE USA INC | 1,321,000 | $42.97M | 5.5% | $23.42 | +48.7% | Call | 02156K103 |
| GOOGL | ALPHABET INC | 18,800 | $38.78M | 4.9% | — | — | Call | 02079K305 |
| — | EXTENDED STAY AMER INC | 1,579,277 | $31.19M | 4.0% | $12.11 | — | UNIT 99/99/9999B | 30224P200 |
| EBAY | EBAY INC. | 306,750 | $18.79M | 2.4% | $53.20 | 0.0% | COM | 278642103 |
| W | WAYFAIR INC | 11,400 | $3.588M | 0.5% | $295.08 | 0.0% | CL A | 94419L101 |
| — | LANDCADIA HOLDINGS III INC | 174,155 | $259K | 0.0% | $1.49 | — | *W EXP 10/01/202 | 51476H118 |