Q4 2016 Holdings
Filed 2017-02-14 | 19 holdings | $86.1M | 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 | $85.5M | 296,954 | 99.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 1,608,543 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $96.5K | 675,990 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.9K | 838,000 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $44.6K | 1,000,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $43.2K | 416,188 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $37.9K | 700,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $35.7K | 1,000,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.6K | 1,000,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $34.1K | 700,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.1K | 1,500,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $22.7K | 400,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.5K | 750,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.8K | 400,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $16.2K | 1,500,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $16.2K | 5,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.9K | 500,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $15.3K | 1,500,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $5.0K | 5,000 | 0.0% |