Q1 2018 Holdings
Filed 2018-05-15 | 26 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 38,040 | 97.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28.1K | 380,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $24.8K | 3,560,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 215,553 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 450,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $14.8K | 156,903 | 0.1% |
| Praxair Inc | COM | 74005P104 | $14.4K | 100,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.9K | 920,779 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 385,911 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $12.3K | 333,333 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.2K | 60,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.1K | 83,480 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.8K | 160,619 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.8K | 64,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.1K | 200,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 8,172 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.3K | 196,629 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.0K | 80,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 165,500 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.3K | 450,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $4.7K | 300,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 56,173 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 22,544 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $1.5K | 92,591 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 19,721 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $301 | 8,836 | 0.0% |