Q1 2017 Holdings
Filed 2017-05-15 | 54 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $738.0K | 22,163 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $836.9K | 3,550,000 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 139,694 | 33.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 72,072 | 59.9% |