Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $132.2M | 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 | $131.0M | 485,396 | 99.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $92.8K | 500,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 1,501,815 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $77.9K | 509,884 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $67.3K | 1,500,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $66.3K | 1,500,000 | 0.1% |
| Encana Corp | COM | 292505104 | $62.8K | 6,000,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62.5K | 2,500,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $61.5K | 2,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 511,040 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.7K | 1,200,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46.3K | 2,000,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $43.9K | 1,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.6K | 990,967 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $39.3K | 500,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.8K | 1,000,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.9K | 500,000 | 0.0% |
| Vaneck Vectors ETF TRCall | HIGH INCOME MLP | 92189F288 | $27.1K | 20,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $20.5K | 5,000 | 0.0% |
| Spdr Series TrustCall | BRCLYS 1-3MT ETF | 78464A680 | $15.5K | 7,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14.9K | 5,000,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $14.1K | 500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $11.7K | 265,251 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 119,822 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.7K | 302,696 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $11.5K | 944,141 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.7K | 121,734 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.1K | 89,528 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $7.3K | 5,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.9K | 500,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.0K | 176,610 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.0K | 182,273 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 17,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 58,475 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.6K | 51,606 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 38,877 | 0.0% |