Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $33.3M | 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 | $26.0M | 300,000 | 78.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.1M | 24,517 | 21.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $28.3K | 346,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.7K | 88,888 | 0.1% |
| Yahoo Inc | COM | 984332106 | $15.9K | 410,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.8K | 200,000 | 0.0% |
| Vereit, Inc | COM | 92339V100 | $14.6K | 1,730,569 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $12.9K | 500,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $12.5K | 196,940 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.6K | 90,000 | 0.0% |
| Bank of N.T. Butterfield & SON LTD(NTB) | SHS NEW | G0772R208 | $9.7K | 310,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9.7K | 255,555 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.2K | 500,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $6.3K | 660,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6K | 165,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.8K | 200,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.0K | 71,845 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 53,659 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 37,340 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $921 | 46,073 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $572 | 10,319 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $554 | 5,740 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $490 | 6,888 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $307 | 5,165 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $171 | 5,740 | 0.0% |
| Oritani Financial Corp del(ORIT) | COM | 68633D103 | $75 | 4,017 | 0.0% |