Q3 2016 Holdings
Filed 2016-11-14 | 27 holdings | $14.5M | 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 | $14.3M | 53,143 | 98.8% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.8K | 130,351 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $10.9K | 844,851 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $10.5K | 110,425 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 44,409 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $10.2K | 650,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.1K | 28,186 | 0.1% |
| Cigna Corporation | COM | 125509109 | $7.8K | 59,649 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.3K | 295,182 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $7.3K | 552,847 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.3K | 248,574 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.8K | 437,020 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.5K | 151,204 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.2K | 81,952 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.1K | 44,456 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 111,818 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.6K | 279,903 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 139,090 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 28,136 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $4.6K | 450,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 79,338 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $4.4K | 1,782,408 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4.0K | 758,520 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.8K | 479,057 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 285,908 | 0.0% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $1.3K | 100,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $363 | 6,000 | 0.0% |