Meghalaya Partners as of Dec. 31, 2018
Portfolio Holdings for Meghalaya Partners
Meghalaya Partners holds 16 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 13.4 | $16M | 343k | 47.53 | |
| Nexstar Broadcasting (NXST) | 11.7 | $14M | 181k | 78.64 | |
| Caesars Entertainment | 11.2 | $14M | 2.0M | 6.79 | |
| MGM Resorts International. (MGM) | 10.9 | $13M | 548k | 24.26 | |
| Sinclair Broadcast | 8.9 | $11M | 410k | 26.34 | |
| Liberty Global Inc Com Ser A | 8.8 | $11M | 500k | 21.34 | |
| Gray Television (GTN) | 8.2 | $9.9M | 675k | 14.74 | |
| Northern Oil & Gas | 5.1 | $6.2M | 2.8M | 2.26 | |
| Avaya Holdings Corp | 4.7 | $5.7M | 393k | 14.56 | |
| Halcon Res | 4.3 | $5.2M | 3.1M | 1.70 | |
| Graphic Packaging Holding Company (GPK) | 3.4 | $4.1M | 388k | 10.64 | |
| Michaels Cos Inc/the | 3.3 | $4.0M | 297k | 13.54 | |
| Westrock (WRK) | 3.1 | $3.8M | 101k | 37.76 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.1 | $1.3M | 1.0M | 1.24 | |
| Hilton Grand Vacations (HGV) | 1.0 | $1.2M | 46k | 26.38 | |
| Colony Cap Inc New cl a | 0.9 | $1.1M | 229k | 4.68 |