Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $37.2M | 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 | $25.4M | 270,000 | 68.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 43,062 | 31.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $32.0K | 385,000 | 0.1% |
| Interoil Corp | COM | 460951106 | $16.5K | 325,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 235,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.9K | 345,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14.4K | 555,555 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.1K | 420,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.3K | 25,531 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.8K | 660,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9K | 50,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1K | 350,000 | 0.0% |
| Willis Towers Watson Public LTD(WTW) | SHS | G96629103 | $5.4K | 41,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 85,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.5K | 400,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.1K | 201,875 | 0.0% |
| Bank of N.T. Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $1.8K | 71,879 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.6K | 70,008 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 58,196 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.4K | 50,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.3K | 125,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.2K | 50,137 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 19,284 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $786 | 39,302 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63 | 1,332 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $62 | 6,232 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $61 | 5,099 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $43 | 2,726 | 0.0% |