Q1 2017 Holdings
Filed 2017-05-15 | 35 holdings | $33.8M | 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 | $25.5M | 270,000 | 75.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.0M | 24,517 | 23.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.8K | 270,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $21.1K | 2,487,952 | 0.1% |
| Yahoo Inc | COM | 984332106 | $20.9K | 450,000 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $17.0K | 277,777 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.8K | 200,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14.5K | 275,888 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.3K | 55,555 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.9K | 90,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.8K | 500,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 137,674 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $10.9K | 389,099 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 171,677 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.9K | 333,333 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $9.9K | 310,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $8.1K | 82,915 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 660,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.4K | 200,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $5.2K | 444,444 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 100,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.7K | 200,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.3K | 46,734 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $2.4K | 280,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 50,892 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.5K | 65,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 25,044 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 35,059 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $841 | 13,571 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $678 | 33,854 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $387 | 15,077 | 0.0% |
| Tribune Media Company(TRCO) | CL A | 896047503 | $382 | 10,261 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CAP STK CL C | 02079K107 | $260 | 313 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $195 | 6,786 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $115 | 6,747 | 0.0% |