Q3 2015 Holdings
Filed 2015-11-16 | 63 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $71.0K | 1,005,249 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $75.5K | 6,432,865 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $135.2K | 1,966,801 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $143.6K | 3,033,570 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $143.7K | 750,000 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $183.4K | 12,773,573 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $194.6K | 2,808,931 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $200.6K | 3,812,073 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $217.2K | 1,217,721 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $306.4K | 4,104,007 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $310.7K | 4,436,647 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $48.1M | 829,423 | 35.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $84.5M | 3,123,036 | 62.4% |