Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0M | 323,300 | 99.4% |
| Endo Intl PLC | SHS | G30401106 | $32.9K | 413,466 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $25.5K | 521,878 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $23.9K | 187,162 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 260,755 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 333,368 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 169,324 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.7K | 320,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.0K | 84,650 | 0.0% |