Q4 2017 Holdings
Filed 2018-02-14 | 33 holdings | $15.0M | 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 | $14.6M | 43,449 | 97.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $45.5K | 651,699 | 0.3% |
| Vereit Inc | COM | 92339V100 | $28.0K | 3,600,000 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $21.4K | 333,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 246,960 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0K | 490,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $19.3K | 125,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.4K | 330,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.5K | 912,354 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 360,227 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.1K | 154,403 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $13.5K | 203,039 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $12.7K | 77,777 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $12.0K | 375,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.8K | 280,894 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.5K | 60,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 10,972 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.0K | 555,555 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 126,396 | 0.1% |
| Istar Inc | COM | 45031U101 | $9.3K | 825,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 310,000 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $8.0K | 200,000 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.8K | 70,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.6K | 450,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6K | 80,000 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $6.9K | 388,396 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 350,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 56,623 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 25,044 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.6K | 175,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 33,282 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $372 | 12,950 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $278 | 1,950 | 0.0% |