Q4 2016 Holdings
Filed 2017-02-13 | 7 holdings | $86.5M | 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 | $84.8M | 294,500 | 98.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $510.2K | 12,926,900 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $486.7K | 22,022,500 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $394.1K | 7,150,475 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.4K | 1,194,000 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $122.2K | 12,276,463 | 0.1% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $45.9K | 2,150,048 | 0.1% |