Q4 2015 Holdings
Filed 2016-02-16 | 7 holdings | $28.0M | 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 | $27.9M | 323,300 | 99.7% |
| Endo Intl PLC | SHS | G30401106 | $25.3K | 413,466 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.5K | 745,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7K | 237,853 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $15.2K | 140,786 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $13.1K | 432,878 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $703 | 84,650 | 0.0% |