Q1 2016 Holdings
Filed 2016-05-13 | 8 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $287.8K | 1,406,274 | 25.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $175.1K | 5,995,328 | 15.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $167.2K | 2,716,199 | 14.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $154.2K | 5,530,607 | 13.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.4K | 2,577,400 | 12.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $114.1K | 1,207,400 | 10.0% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $90.9K | 94,500,000 | 8.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $11.0K | 2,815,421 | 1.0% |