Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $105.4M | 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 | $104.1M | 385,500 | 98.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $418.5K | 13,256,900 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $345.4K | 22,068,500 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $301.8K | 6,815,675 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.2K | 1,329,000 | 0.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $49.7K | 10,756,589 | 0.0% |