Q2 2015 Holdings
Filed 2015-08-14 | 29 holdings | $22.3M | 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 | $22.1M | 275,000 | 99.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.9K | 430,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $22.9K | 90,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $19.2K | 540,700 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $14.7K | 650,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.8K | 497,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $13.2K | 972,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.8K | 392,666 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.7K | 80,000 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.4K | 150,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.8K | 135,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.3K | 200,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $7.8K | 453,613 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 55,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $6.3K | 340,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $5.9K | 250,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.8K | 180,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $5.4K | 111,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 75,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.6K | 125,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.8K | 177,926 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 80,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.6K | 289,325 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.5K | 247,442 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.3K | 7,100 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $684 | 34,121 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $652 | 30,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $340 | 12,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $179 | 1,050 | 0.0% |