Q2 2016 Holdings
Filed 2016-08-15 | 24 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 | $14.8M | 64,746 | 99.0% |
| Allergan PLC | SHS | G0177J108 | $18.0K | 78,032 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.5K | 100,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.4K | 39,468 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.9K | 236,032 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $9.6K | 104,301 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $9.4K | 925,230 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.1K | 163,902 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.9K | 102,783 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $6.6K | 500,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.6K | 92,214 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.4K | 53,677 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $6.4K | 555,714 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5.4K | 2,160,134 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.8K | 216,860 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 120,546 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 222,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 327,405 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.2K | 797,813 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.4K | 83,019 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 318,051 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $2.3K | 250,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.9K | 325,156 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $1.8K | 160,000 | 0.0% |