Q4 2015 Holdings
Filed 2016-02-12 | 24 holdings | $135.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.1K | 59,000 | 11.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.7K | 420,000 | 8.7% |
| Forest City Enterprises Inc | CL A | 345550107 | $11.4K | 520,000 | 8.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.3K | 430,000 | 8.3% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.2K | 57,000 | 6.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.1K | 125,000 | 6.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.0K | 110,000 | 5.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 200,000 | 5.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $6.2K | 14,300 | 4.6% |
| HRG Group Inc | COM | 40434J100 | $6.1K | 450,000 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 125,000 | 4.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.2K | 150,000 | 3.9% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.6K | 45,500 | 3.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.6K | 80,000 | 3.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 30,000 | 2.8% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.0K | 100,000 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,000 | 2.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 80,000 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.8K | 10,000 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 90,000 | 1.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 47,000 | 0.8% |
| Time Warner Inc | COM NEW | 887317303 | $970 | 15,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $847 | 20,000 | 0.6% |
| Amerco(UHAL) | COM | 023586100 | $779 | 2,000 | 0.6% |