Q4 2018 Holdings
Filed 2019-02-14 | 29 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $158.8K | 3,300,000 | 15.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $128.1K | 736,000 | 12.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $73.9K | 3,000,000 | 7.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $64.4K | 800,000 | 6.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $54.4K | 796,000 | 5.3% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $49.3K | 3,059,443 | 4.8% |
| Scana Corp New | COM | 80589M102 | $47.7K | 998,300 | 4.6% |
| Arris Intl Inc | SHS | G0551A103 | $40.9K | 1,339,500 | 4.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $36.8K | 257,800 | 3.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.7K | 600,000 | 3.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.0K | 550,000 | 3.4% |
| Nxstage Medical Inc | COM | 67072V103 | $32.2K | 1,125,200 | 3.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.4K | 525,000 | 3.0% |
| Pandora Media Inc | COM | 698354107 | $29.1K | 3,600,000 | 2.8% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $25.1K | 600,000 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.6K | 300,000 | 2.1% |
| Newfield Expl Co | COM | 651290108 | $19.9K | 1,356,000 | 1.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.5K | 500,000 | 1.8% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $18.2K | 433,900 | 1.8% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.2K | 4,274,950 | 1.5% |
| Tesaro Inc | COM | 881569107 | $14.9K | 200,000 | 1.4% |
| Athenahealth Inc | COM | 04685W103 | $14.7K | 111,200 | 1.4% |
| Bemis Inc | COM | 081437105 | $12.6K | 275,000 | 1.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $11.6K | 591,357 | 1.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $11.0K | 300,000 | 1.1% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $9.6K | 177,700 | 0.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.6K | 1,400,000 | 0.7% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $7.3K | 1,056,895 | 0.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.1K | 300,000 | 0.3% |