Q3 2015 Holdings
Filed 2015-11-13 | 7 holdings | $669.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $209.7K | 1,169,174 | 31.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.3K | 4,086,400 | 16.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.9K | 2,257,600 | 14.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $93.6K | 1,038,300 | 14.0% |
| Herbalife LTDA | NOTE 2.000% 8/1 | 42703MAB9 | $83.4K | 94,500,000 | 12.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $63.6K | 1,166,953 | 9.5% |
| Higher One Hldgs Inc | COM | 42983D104 | $8.8K | 4,458,530 | 1.3% |