Q4 2016 Holdings
Filed 2017-02-14 | 10 holdings | $741.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $312.4K | 10,520,000 | 42.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $168.3K | 3,230,000 | 22.7% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62.3K | 2,420,000 | 8.4% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $55.6K | 2,075,000 | 7.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $44.4K | 575,000 | 6.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.6K | 550,000 | 5.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5K | 1,375,000 | 3.8% |
| Cardtronics PLCCall | SHS CL A | G1991C105 | $15.3K | 280,000 | 2.1% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $9.8K | 220,600 | 1.3% |
| Realogy Hldgs CorpPut | COM | 75605Y106 | $7.7K | 300,000 | 1.0% |