Q1 2016 Holdings
Filed 2016-04-12 | 7 holdings | $57.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $21.1K | 685,546 | 36.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.9K | 309,850 | 20.8% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.4K | 726,166 | 14.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.4K | 196,700 | 12.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $7.0K | 218,591 | 12.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $733 | 20,900 | 1.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $732 | 19,335 | 1.3% |