Meghalaya Partners as of June 30, 2018
Portfolio Holdings for Meghalaya Partners
Meghalaya Partners holds 17 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 16.2 | $57M | 350k | 163.77 | |
| Berry Plastics (BERY) | 12.3 | $44M | 950k | 45.94 | |
| Nexstar Broadcasting (NXST) | 10.9 | $39M | 526k | 73.40 | |
| Caesars Entertainment | 10.2 | $36M | 3.4M | 10.70 | |
| Twenty-first Century Fox | 8.8 | $31M | 628k | 49.69 | |
| Westrock (WRK) | 8.2 | $29M | 513k | 57.02 | |
| Liberty Global Inc Com Ser A | 8.0 | $28M | 1.0M | 27.54 | |
| Sinclair Broadcast | 6.6 | $24M | 733k | 32.15 | |
| MGM Resorts International. (MGM) | 5.9 | $21M | 725k | 29.03 | |
| Gray Television (GTN) | 3.5 | $12M | 775k | 15.80 | |
| Halcon Res | 3.1 | $11M | 2.5M | 4.39 | |
| Michaels Cos Inc/the | 2.2 | $7.7M | 400k | 19.17 | |
| Avaya Holdings Corp | 2.0 | $7.3M | 363k | 20.08 | |
| Bbx Capital | 0.8 | $2.9M | 325k | 9.03 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.5 | $1.8M | 1.0M | 1.71 | |
| Colony Cap Inc New cl a | 0.5 | $1.7M | 275k | 6.24 | |
| Brookdale Senior Living (BKD) | 0.3 | $909k | 100k | 9.09 |
