# Meghalaya Partners, L.P.

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1664660. Source: https://holderbook.com/funds/1664660-meghalaya-partners-l-p/

- Reported value: $29.4M
- Positions: 16
- Weight of the ten largest: 92.0%
- Filed: 2019-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $14.8M | 0 | 50.5% | 2 |
| NEXSTAR MEDIA GROUP INC | [NXST](https://holderbook.com/stocks/NXST/) | $2.4M | 18,000 | 8.0% | 2 |
| GRAY MEDIA INC | [GTN](https://holderbook.com/stocks/GTN/) | $2.0M | 121,619 | 6.8% | 4 |
| ELDORADO RESORTS INC | [ERI](https://holderbook.com/stocks/ERI/) | $1.5M | 37,500 | 5.1% | 2 |
| BERRY GLOBAL GROUP INC | [BERY](https://holderbook.com/stocks/BERY/) | $1.5M | 31,850 | 5.1% | 4 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $1.4M | 31,750 | 4.9% | 4 |
| NORTHERN OIL & GAS INC NEV | [NOGXXXX](https://holderbook.com/stocks/NOGXXXX/) | $980.0K | 500,000 | 3.3% | 4 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $958.0K | 40,000 | 3.3% | 2 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $809.0K | 28,200 | 2.8% | 3 |
| SINCLAIR BROADCAST GROUP INC | [SBGI](https://holderbook.com/stocks/SBGI/) | $684.0K | 16,000 | 2.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $602.0K | 5,000 | 2.0% | 1 |
| LIBERTY GLOBAL PLC | [LBTYAXXXX](https://holderbook.com/stocks/LBTYAXXXX/) | $557.0K | 22,500 | 1.9% | 4 |
| PENN ENTERTAINMENT INC | [PENN](https://holderbook.com/stocks/PENN/) | $466.0K | 25,000 | 1.6% | 3 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $335.0K | 75,000 | 1.1% | 3 |
| AVAYA HLDGS CORP | [AVYAQ](https://holderbook.com/stocks/AVYAQ/) | $256.0K | 25,000 | 0.9% | 4 |
| ROSEHILL RES INC | [ROSEQ](https://holderbook.com/stocks/ROSEQ/) | $147.0K | 75,466 | 0.5% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | -6.3% | +1.3% | -7.6% | 100% |
| Q2 2019 | -4.5% | +3.7% | -8.2% | 98% |
| Q1 2019 | +21.0% | +13.0% | +7.9% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $29.4M | 16 |
| Q2 2019 | $20.5M | 18 |
| Q1 2019 | $26.1M | 18 |
| Q4 2018 | $121.5M | 16 |