Q1 2015 Holdings
Filed 2015-05-15 | 29 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.1M | 255,555 | 98.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $23.3K | 100,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $18.8K | 500,000 | 0.1% |
| Colony Finl Inc | COM | 19624R106 | $16.8K | 650,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $14.8K | 1,000,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.8K | 175,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.4K | 250,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $13.8K | 472,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.9K | 381,666 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.3K | 150,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6K | 77,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $9.8K | 270,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $8.6K | 370,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.0K | 175,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $7.9K | 306,270 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.7K | 150,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.0K | 111,111 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $4.9K | 374,600 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.1K | 7,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.4K | 140,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 50,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.9K | 102,926 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $2.5K | 88,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.2K | 207,442 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.0K | 289,325 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.3K | 121,990 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $972 | 34,121 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $813 | 35,750 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $252 | 4,500 | 0.0% |