Q1 2016 Holdings
Filed 2016-05-16 | 34 holdings | $31.3M | 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 | $31.1M | 360,000 | 99.5% |
| Macquarie Infrastructure COR | COM | 55608B105 | $26.0K | 385,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $20.1K | 555,555 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $16.1K | 222,222 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $15.4K | 76,117 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.2K | 411,631 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.0K | 247,222 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $11.9K | 469,450 | 0.0% |
| USA Truck Inc | COM | 902925106 | $6.0K | 320,000 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $5.5K | 270,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.3K | 45,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $5.1K | 25,000 | 0.0% |
| International Speedway Crop | CL A | 460335201 | $3.4K | 93,249 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.1K | 236,392 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.7K | 50,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.6K | 344,937 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.6K | 90,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.5K | 64,616 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 46,316 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.2K | 60,000 | 0.0% |
| Xura Inc | COM | 98420V107 | $1.0K | 51,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839 | 1,100 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $839 | 20,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $394 | 6,448 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $375 | 26,800 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $341 | 40,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $307 | 8,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 4,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $264 | 4,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $263 | 10,000 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $260 | 5,000 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $232 | 35,800 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $129 | 7,553 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $8 | 15,000 | 0.0% |