Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $201.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $28.5K | 385,000 | 14.2% |
| Crown Castle Intl Corp New | COM | 022822V01 | $27.4K | 27,000 | 13.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $27.4K | 270,000 | 13.6% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.1K | 555,555 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.4K | 82,051 | 7.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.4K | 260,000 | 7.1% |
| American Express Co(AXP) | COM | 025816109 | $14.3K | 235,000 | 7.1% |
| Yahoo Inc | COM | 984332106 | $13.4K | 357,334 | 6.7% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.3K | 524,471 | 6.6% |
| Time Warner Inc | COM NEW | 887317303 | $10.5K | 142,222 | 5.2% |
| Amerco(UHAL) | COM | 023586100 | $9.6K | 25,531 | 4.7% |
| Mentor Graphics Corp | COM | 587200106 | $8.9K | 420,000 | 4.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.5K | 50,000 | 3.2% |
| USA Truck Inc | COM | 902925106 | $5.6K | 320,000 | 2.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $5.3K | 660,000 | 2.6% |
| International Speedway Corp | CL A | 460335201 | $2.4K | 73,118 | 1.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.8K | 80,935 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 125,000 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 100,000 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 52,261 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $1.2K | 50,000 | 0.6% |
| Copart Inc | COM | 021704106 | $941 | 19,192 | 0.5% |
| Copart Inc(CPRT)A | COM | 217204106 | $941 | 19,192 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $420 | 6,448 | 0.2% |
| Molson Coors Brewing Co(TAP) | CLB | 60871R209 | $280 | 2,765 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $274 | 3,457 | 0.1% |