Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $354.3K | 10,110,000 | 30.3% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $208.3K | 3,749,800 | 17.8% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $186.2K | 800,000 | 15.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.6K | 425,000 | 8.0% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $89.2K | 1,600,000 | 7.6% |
| Transdigm Group Inc(TDG)Put | COM | 893641100 | $88.1K | 400,000 | 7.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $62.8K | 800,000 | 5.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $29.8K | 1,000,000 | 2.6% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $25.5K | 900,000 | 2.2% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $21.0K | 500,000 | 1.8% |
| Cardtronics PLCCall | SHS CL A | G1991C105 | $9.4K | 200,000 | 0.8% |