Q3 2017 Holdings
Filed 2017-11-14 | 34 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 60,000 | 58.7% |
| Charter Communications Inc(CHTR) | CL A NEW | 16119P108 | $9.0M | 24,867 | 39.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.2K | 651,699 | 0.2% |
| Vereit Inc | COM | 92339V100 | $27.8K | 3,352,933 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $24.1K | 333,333 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $20.5K | 99,999 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.3K | 499,999 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.2K | 300,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $17.5K | 125,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 232,777 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $16.9K | 330,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.4K | 247,624 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.4K | 184,507 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $13.0K | 343,730 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $11.4K | 310,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $10.9K | 106,529 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 541,967 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.1K | 250,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 500,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $9.7K | 825,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 205,522 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7.0K | 155,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9K | 80,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.6K | 450,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $5.7K | 325,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,340 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7K | 25,044 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1K | 33,282 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,102 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $579 | 7,086 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $416 | 15,077 | 0.0% |
| Shenandoah Telecommunications(SHEN) | COM | 82312B106 | $264 | 7,095 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $122 | 7,272 | 0.0% |