Isomer Partners as of June 30, 2019
Portfolio Holdings for Isomer Partners
Isomer Partners holds 13 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 |
|---|---|---|---|---|---|
| Wix SHS (WIX) | 23.9 | $78M | 550k | 142.10 | |
| Nexstar Media Group Cl A (NXST) | 15.5 | $51M | 500k | 101.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 10.7 | $35M | 335k | 104.22 | |
| Broadcom (AVGO) | 9.8 | $32M | 111k | 287.85 | |
| Snap Cl A (SNAP) | 8.5 | $28M | 1.9M | 14.30 | |
| Greensky Cl A | 6.6 | $22M | 1.8M | 12.29 | |
| Verizon Communications (VZ) | 6.1 | $20M | 350k | 57.13 | |
| Six Flags Entertainment (SIX) | 5.3 | $17M | 348k | 49.68 | |
| At Home Group | 5.1 | $17M | 2.5M | 6.66 | |
| Noodles & Co Com Cl A (NDLS) | 4.1 | $13M | 1.7M | 7.88 | |
| Uniti Group Inc Com reit | 4.1 | $13M | 1.4M | 9.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.2 | $698k | 6.0k | 116.33 | |
| Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) | 0.1 | $312k | 6.0k | 52.00 |
