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 |