Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $8.8M | 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 | $8.7M | 37,921 | 98.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.4K | 612,900 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.2K | 59,350 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $14.9K | 86,650 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $13.4K | 181,475 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $10.9K | 289,600 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 493,200 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $9.7K | 18,870 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $9.2K | 411,925 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.0K | 124,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 138,900 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8K | 256,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.3K | 119,750 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 130,875 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.1K | 51,100 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 203,000 | 0.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $5.0K | 235,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7K | 96,375 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.7K | 85,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 100,525 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.1K | 207,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 9,395 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $1.8K | 205,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 85,250 | 0.0% |