$29.4 Million is the total value of Meghalaya Partners, L.P.'s 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $14,839,000 | +237.6% | 50,000 | +233.3% | 50.49% | +135.5% |
| GTN | Buy | GRAY TELEVISION INC | $1,985,000 | +3.1% | 121,619 | +3.5% | 6.75% | -28.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,842,000 | +21.6% | 18,000 | +20.0% | 6.27% | -15.2% |
| ERI | Buy | ELDORADO RESORTS INC | $1,495,000 | +116.4% | 37,500 | +150.0% | 5.09% | +50.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,251,000 | -20.7% | 31,850 | +6.2% | 4.26% | -44.7% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $980,000 | -18.7% | 500,000 | -20.0% | 3.34% | -43.3% |
| BYD | Buy | BOYD GAMING CORP | $958,000 | +18.6% | 40,000 | +33.3% | 3.26% | -17.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $880,000 | -17.8% | 31,750 | -15.3% | 2.99% | -42.7% |
| ATUS | Sell | ALTICE USA INCcl a | $809,000 | -11.4% | 28,200 | -24.8% | 2.75% | -38.2% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $684,000 | -14.9% | 16,000 | +6.7% | 2.33% | -40.7% |
| HCA | New | HCA HEALTHCARE INC | $602,000 | – | 5,000 | +100.0% | 2.05% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $557,000 | -54.2% | 22,500 | -50.0% | 1.90% | -68.0% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $554,000 | – | 20,000 | +100.0% | 1.88% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcall | $512,000 | – | 5,000 | +100.0% | 1.74% | – |
| PENN | Sell | PENN NATL GAMING INC | $466,000 | -30.9% | 25,000 | -28.6% | 1.59% | -51.8% |
| RIG | TRANSOCEAN LTD | $335,000 | -30.4% | 75,000 | 0.0% | 1.14% | -51.4% | |
| AVYA | Sell | AVAYA HLDGS CORP | $256,000 | -33.9% | 25,000 | -23.1% | 0.87% | -53.9% |
| BERY | New | BERRY GLOBAL GROUP INCcall | $236,000 | – | 6,000 | +100.0% | 0.80% | – |
| ROSEQ | Buy | ROSEHILL RES INCcl a | $147,000 | -47.1% | 75,466 | +0.6% | 0.50% | -63.1% |
| INTEQ | Exit | INTELSAT S A | $0 | – | -10,000 | -100.0% | -0.95% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -30,000 | -100.0% | -4.66% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -118,800 | -100.0% | -6.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERRY GLOBAL GROUP INC | 8 | Q3 2019 | 15.9% |
| MGM RESORTS INTERNATIONAL | 8 | Q3 2019 | 14.7% |
| LIBERTY GLOBAL PLC | 8 | Q3 2019 | 8.4% |
| CAESARS ENTMT CORP | 7 | Q2 2019 | 13.3% |
| NEXSTAR MEDIA GROUP INC | 7 | Q3 2019 | 11.7% |
| AVAYA HLDGS CORP | 7 | Q3 2019 | 6.4% |
| GRAY TELEVISION INC | 6 | Q3 2019 | 12.3% |
| SINCLAIR BROADCAST GROUP INC | 6 | Q3 2019 | 8.9% |
| HALCON RES CORP | 6 | Q1 2019 | 4.6% |
| MICHAELS COS INC | 6 | Q1 2019 | 3.3% |
View Meghalaya Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2019-11-18 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR/A | 2018-07-24 |
| 13F-HR/A | 2018-07-24 |
| 13F-HR | 2018-05-15 |
View Meghalaya Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.