Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $28.5M | 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 | $28.4M | 360,000 | 99.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $20.9K | 280,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $17.9K | 543,500 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $15.1K | 400,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $13.7K | 50,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.9K | 350,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 85,000 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.8K | 412,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.3K | 46,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 100,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 75,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.1K | 190,333 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.8K | 453,613 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4.1K | 237,926 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.1K | 166,100 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.7K | 150,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 105,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1.8K | 100,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8K | 10,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 50,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.4K | 289,325 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $925 | 53,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $746 | 32,500 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $498 | 6,000 | 0.0% |