Q2 2016 Holdings
Filed 2016-08-15 | 55 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $122.8K | 2,579,940 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $130.4K | 12,773,573 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $165.4K | 2,861,037 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $215.7K | 2,913,484 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $69.5M | 2,675,908 | 97.9% |