Q2 2016 Holdings
Filed 2016-08-15 | 42 holdings | $129.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $128.8M | 563,266 | 99.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $90.7K | 600,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $61.3K | 2,500,000 | 0.0% |
| Spdr S&P 500 ETF TRPut | TR UNIT | 78462F953 | $56.6K | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.3K | 1,002,259 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $50.6K | 400,000 | 0.0% |
| Chevron Corp NewPut | COM | 166764950 | $48.2K | 15,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $44.2K | 800,000 | 0.0% |
| Valero Energy Corp NewPut | COM | 91913Y950 | $43.7K | 10,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $43.1K | 1,000,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.3K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.5K | 1,109,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 408,925 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $38.9K | 1,000,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $38.5K | 500,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.0K | 1,000,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $34.9K | 1,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.8K | 1,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $29.1K | 485,604 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.7K | 1,000,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $27.1K | 1,000,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $26.5K | 1,000,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.7K | 1,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.9K | 299,810 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.4K | 1,500,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $22.1K | 500,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.1K | 731,797 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $16.9K | 5,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.6K | 494,316 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.5K | 1,503,770 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.8K | 500,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9.8K | 75,830 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.7K | 338,130 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.6K | 330,925 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.1K | 103,217 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.2K | 500,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 79,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 20,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 39,950 | 0.0% |
| Microsoft CorpCall | COM | 594918904 | $2.8K | 25,000 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L907 | $2.1K | 10,000 | 0.0% |
| Chesapeake Energy CorpCall | COM | 165167907 | $1.6K | 50,000 | 0.0% |