Meghalaya Partners as of March 31, 2018
Portfolio Holdings for Meghalaya Partners
Meghalaya Partners holds 19 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 16.9 | $33M | 595k | 54.81 | |
| Caesars Entertainment | 14.2 | $27M | 2.4M | 11.25 | |
| Nexstar Broadcasting (NXST) | 11.6 | $22M | 335k | 66.50 | |
| Sinclair Broadcast | 9.3 | $18M | 573k | 31.30 | |
| Westrock (WRK) | 8.8 | $17M | 263k | 64.17 | |
| MGM Resorts International. (MGM) | 7.5 | $14M | 410k | 35.02 | |
| Metropcs Communications (TMUS) | 7.1 | $14M | 223k | 61.04 | |
| Halcon Res | 4.9 | $9.5M | 2.0M | 4.87 | |
| Twenty-first Century Fox | 3.9 | $7.5M | 205k | 36.69 | |
| Liberty Global Inc Com Ser A | 3.5 | $6.7M | 213k | 31.31 | |
| Michaels Cos Inc/the | 2.3 | $4.4M | 225k | 19.71 | |
| Burlington Stores (BURL) | 2.2 | $4.2M | 31k | 133.15 | |
| Bbx Capital | 1.8 | $3.5M | 375k | 9.21 | |
| Avaya Holdings Corp | 1.8 | $3.4M | 150k | 22.40 | |
| Liberty Oilfield Services -a (LBRT) | 1.2 | $2.4M | 143k | 16.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $1.9M | 6.3k | 311.20 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.9 | $1.8M | 1.0M | 1.74 | |
| Colony Northstar | 0.8 | $1.5M | 275k | 5.62 | |
| Brookdale Senior Living (BKD) | 0.3 | $671k | 100k | 6.71 |