Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 78,574 | 83.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $112.8K | 2,496,322 | 1.5% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $108.8K | 6,000,000 | 1.4% |
| Directv | COM | 25490A309 | $100.9K | 1,087,516 | 1.3% |
| Baker Hughes Inc | COM | 057224107 | $50.1K | 811,994 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $49.6K | 345,285 | 0.7% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $44.2K | 801,262 | 0.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42.7K | 1,086,711 | 0.6% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $40.6K | 761,287 | 0.5% |
| CBS Corp New | CL B | 124857202 | $37.3K | 672,751 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5K | 118,033 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $20.7K | 112,149 | 0.3% |
| Yahoo Inc | COM | 984332106 | $19.5K | 496,925 | 0.3% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $19.5K | 920,265 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 175,100 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 225,000 | 0.3% |
| Yadkin Finl Corp | COM | 984305102 | $19.1K | 912,716 | 0.3% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $19.0K | $15,000,000 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.0K | 890,923 | 0.3% |
| Google Inc | CL A | 38259P508 | $16.3K | 30,100 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.0K | 100,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.6K | 200,460 | 0.2% |
| Nielsen N V | COM | N63218106 | $13.7K | 306,398 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.9K | 324,195 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 100,100 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $11.7K | 149,025 | 0.2% |
| Hudson City Bancorp | COM | 443683107 | $11.3K | 1,144,004 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.0K | 283,980 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $10.3K | 58,001 | 0.1% |
| Catamaran Corp | COM | 148887102 | $10.2K | 167,500 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.1K | 260,800 | 0.1% |
| Cigna Corporation | COM | 125509109 | $10.0K | 61,570 | 0.1% |
| Orbitz Worldwide Inc | COM | 68557K109 | $9.8K | 859,953 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 186,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2K | 61,237 | 0.1% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8.7K | 124,254 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.6K | 186,782 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.3K | 59,476 | 0.1% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8.1K | 957,268 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $7.7K | 148,900 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.2K | 80,742 | 0.1% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $7.1K | 180,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 82,621 | 0.1% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $6.7K | 175,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5K | 70,159 | 0.1% |
| Depomed Inc | COM | 249908104 | $6.1K | 286,325 | 0.1% |
| Omnicare Inc | COM | 681904108 | $6.1K | 65,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.1K | 274,960 | 0.1% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $5.9K | 80,011 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 138,077 | 0.1% |