Q1 2016 Holdings
Filed 2016-05-16 | 8 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 | $28.0M | 323,300 | 99.7% |
| Aetna Inc New | COM | 00817Y108 | $15.8K | 140,786 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $15.6K | 745,000 | 0.1% |
| Intrexon Corp | COM | 46122T102 | $14.7K | 432,878 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 237,853 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $8.7K | 310,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 39,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $495 | 66,749 | 0.0% |