Q4 2015 Holdings
Filed 2016-02-12 | 8 holdings | $765.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $217.0K | 1,169,174 | 28.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $125.3K | 2,257,600 | 16.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $111.0K | 4,086,400 | 14.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $101.1K | 1,038,300 | 13.2% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $79.1K | 94,500,000 | 10.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $62.6K | 1,166,953 | 8.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $54.8K | 2,057,600 | 7.2% |
| Higher One Hldgs Inc | COM | 42983D104 | $14.4K | 4,458,530 | 1.9% |