Q1 2017 Holdings
Filed 2017-05-12 | 7 holdings | $50.1M | 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 | $48.3M | 147,500 | 96.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $556.9K | 13,646,900 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453.0K | 19,202,500 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $452.5K | 8,129,975 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157.0K | 1,201,000 | 0.3% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $138.7K | 12,276,463 | 0.3% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $67.0K | 3,020,048 | 0.1% |