Meghalaya Partners as of Sept. 30, 2018
Portfolio Holdings for Meghalaya Partners
Meghalaya Partners holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Broadcasting (NXST) | 14.7 | $55M | 678k | 81.40 | |
| iShares Russell 2000 Index (IWM) | 13.4 | $51M | 300k | 168.55 | |
| Berry Plastics (BERY) | 13.0 | $49M | 1.0M | 48.39 | |
| Caesars Entertainment | 12.2 | $46M | 4.5M | 10.25 | |
| Westrock (WRK) | 10.8 | $41M | 763k | 53.44 | |
| MGM Resorts International. (MGM) | 8.1 | $30M | 1.1M | 27.91 | |
| Liberty Global Inc Com Ser A | 7.4 | $28M | 963k | 28.93 | |
| Halcon Res | 3.7 | $14M | 3.2M | 4.47 | |
| Sinclair Broadcast | 3.1 | $12M | 413k | 28.35 | |
| Gray Television (GTN) | 3.1 | $12M | 663k | 17.50 | |
| Twenty-first Century Fox | 2.8 | $10M | 225k | 46.33 | |
| Avaya Holdings Corp | 2.2 | $8.2M | 369k | 22.14 | |
| Michaels Cos Inc/the | 1.8 | $6.6M | 407k | 16.23 | |
| Northern Oil & Gas | 1.1 | $4.0M | 1.0M | 4.00 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $2.6M | 188k | 14.01 | |
| Bbx Capital | 0.6 | $2.4M | 325k | 7.42 | |
| Hilton Grand Vacations (HGV) | 0.6 | $2.1M | 63k | 33.10 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.5 | $1.7M | 1.0M | 1.63 | |
| Colony Cap Inc New cl a | 0.5 | $1.7M | 275k | 6.09 |
