Ailanthus Capital Management as of June 30, 2019
Portfolio Holdings for Ailanthus Capital Management
Ailanthus Capital Management holds 19 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Msci Put Option (MSCI) | 31.6 | $61M | 257k | 238.79 | |
| Liberty Media Corp Delaware Com A Siriusxm | 8.6 | $17M | 440k | 37.81 | |
| 8x8 (EGHT) | 7.5 | $15M | 603k | 24.10 | |
| Zynga Cl A | 6.7 | $13M | 2.1M | 6.13 | |
| Laureate Education Cl A (LAUR) | 6.5 | $13M | 803k | 15.71 | |
| Sprint Put Option | 5.8 | $11M | 1.7M | 6.57 | |
| Shenandoah Telecommunications Company (SHEN) | 4.2 | $8.2M | 213k | 38.52 | |
| Cbs Corp CL B | 3.9 | $7.5M | 151k | 49.90 | |
| Cinemark Holdings (CNK) | 3.4 | $6.6M | 182k | 36.10 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 2.8 | $5.4M | 631k | 8.63 | |
| Crown Castle Intl (CCI) | 2.8 | $5.3M | 41k | 130.34 | |
| Metropcs Communications (TMUS) | 2.7 | $5.3M | 71k | 74.14 | |
| Cision SHS | 2.3 | $4.5M | 381k | 11.73 | |
| Bilibili Spons Ads Rep Z (BILI) | 2.3 | $4.4M | 273k | 16.27 | |
| eHealth (EHTH) | 2.2 | $4.3M | 50k | 86.10 | |
| Frontdoor (FTDR) | 2.2 | $4.2M | 97k | 43.55 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 2.1 | $4.1M | 110k | 37.41 | |
| Echostar Corp Cl A (SATS) | 1.5 | $2.9M | 65k | 44.32 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.6M | 14k | 113.50 |
