Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $25.6M | 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 | $25.5M | 323,300 | 99.6% |
| Endo Intl PLC | SHS | G30401106 | $28.6K | 413,466 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $21.8K | 316,947 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.4K | 140,786 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 237,853 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $13.8K | 432,878 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 169,324 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 320,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $763 | 84,650 | 0.0% |