Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $482 | 47,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $494 | 20,062 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $494 | 8,608 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $497 | 8,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $497 | 1,776 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $500 | 11,604 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $502 | 7,681 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $504 | 3,210 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $518 | 13,249 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $526 | 52,952 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $527 | 114,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $528 | 47,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 4,876 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $535 | 15,208 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $554 | 42,097 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $570 | 24,647 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $572 | 134,226 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $600 | 26,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $607 | 23,069 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $636 | 3,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $636 | 35,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $650 | 28,200 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $660 | 51,020 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $660 | 23,458 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $672 | 37,605 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $702 | 91,980 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $703 | 165,807 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $709 | 10,170 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $718 | 9,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $722 | 8,110 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $724 | 32,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $727 | 20,670 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $728 | 3,058 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $735 | 10,299 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $755 | 181,147 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $756 | 5,500 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $767 | 36,184 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $804 | 23,250 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $812 | 24,869 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $814 | 19,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $816 | 14,430 | 0.0% |
| Office Depot Inc | COM | 676220106 | $824 | 230,752 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $826 | 11,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $868 | 6,742 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $871 | 1,659 | 0.0% |
| Conagra Inc COM(CAG) | COM | 205887102 | $879 | 18,660 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $884 | 35,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $909 | 7,800 | 0.0% |
| Wmih Corp | COM | 92936P100 | $910 | 388,826 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $913 | 24,000 | 0.0% |