Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $34.9M | 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 | $22.0M | 220,000 | 63.2% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $8.3M | 24,517 | 23.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 7,500 | 12.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.6K | 636,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $27.1K | 3,333,333 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.2K | 270,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $20.7K | 206,529 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.9K | 77,777 | 0.1% |
| Envision Healthcare Corp | COM | 29414D100 | $18.1K | 288,888 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $16.4K | 308,888 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.9K | 90,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8K | 177,674 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 160,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.2K | 285,000 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $11.9K | 389,099 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.6K | 310,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.2K | 169,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 100,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $8.6K | 565,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 126,653 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $7.4K | 888,888 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.0K | 200,000 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.7K | 88,888 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.4K | 450,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $6.1K | 506,806 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 175,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1K | 40,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 50,892 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.5K | 25,044 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 33,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $866 | 953 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $407 | 15,077 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $332 | 17,335 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $115 | 6,747 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $82 | 2,282 | 0.0% |