$376 Million is the total value of Meghalaya Partners, L.P.'s 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $50,565,000 | -11.8% | 300,000 | -14.3% | 13.44% | -16.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcall | $28,490,000 | +107.0% | 350,000 | +86.7% | 7.57% | +95.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $26,659,000 | +7.3% | 327,500 | -3.2% | 7.09% | +1.1% |
| CZR | Buy | CAESARS ENTMT CORPcall | $26,651,000 | +180.7% | 2,600,000 | +193.0% | 7.08% | +164.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $26,010,000 | +2.9% | 537,500 | -2.3% | 6.91% | -3.0% |
| BERY | Buy | BERRY GLOBAL GROUP INCcall | $22,767,000 | +23.9% | 470,500 | +17.6% | 6.05% | +16.8% |
| WRK | Buy | WESTROCK COcall | $22,712,000 | +99.2% | 425,000 | +112.5% | 6.04% | +87.7% |
| CZR | Sell | CAESARS ENTMT CORP | $19,039,000 | -28.8% | 1,857,500 | -25.7% | 5.06% | -32.9% |
| WRK | Buy | WESTROCK CO | $18,036,000 | +1.2% | 337,500 | +8.0% | 4.80% | -4.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $16,746,000 | +130.7% | 600,000 | +140.0% | 4.45% | +117.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $16,635,000 | -10.5% | 575,000 | -14.8% | 4.42% | -15.7% |
| HKRSQ | Buy | HALCON RES CORP | $14,086,000 | +28.3% | 3,151,230 | +26.0% | 3.74% | +21.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $13,606,000 | -1.3% | 487,500 | +2.6% | 3.62% | -7.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $11,694,000 | -9.6% | 412,500 | +2.5% | 3.11% | -14.8% |
| GTN | Sell | GRAY TELEVISION INC | $11,594,000 | -5.3% | 662,500 | -14.5% | 3.08% | -10.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $11,210,000 | +16.3% | 387,500 | +10.7% | 2.98% | +9.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $10,425,000 | -56.1% | 225,000 | -52.9% | 2.77% | -58.6% |
| AVYA | Buy | AVAYA HLDGS CORP | $8,174,000 | +12.3% | 369,174 | +1.8% | 2.17% | +5.8% |
| MIK | Buy | MICHAELS COS INC | $6,607,000 | -13.8% | 407,103 | +1.8% | 1.76% | -18.8% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $4,000,000 | – | 1,000,000 | +100.0% | 1.06% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,627,000 | – | 187,500 | +100.0% | 0.70% | – |
| BBX | BBX CAP CORP NEWcl a | $2,412,000 | -17.8% | 325,000 | 0.0% | 0.64% | -22.6% | |
| HGV | New | HILTON GRAND VACATIONS INC | $2,069,000 | – | 62,500 | +100.0% | 0.55% | – |
| CAESARS ENTMT CORPnote 5.000%10/0 | $1,683,000 | -4.8% | 1,033,359 | 0.0% | 0.45% | -10.2% | ||
| CLNY | COLONY CAP INC NEW | $1,675,000 | -2.4% | 275,000 | 0.0% | 0.44% | -8.1% | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -150,000 | -100.0% | -2.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -330,000 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.