Q1 2016 Holdings
Filed 2016-05-11 | 13 holdings | $222.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $33.0K | 1,535,670 | 14.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $31.1K | 2,113,685 | 14.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $26.7K | 840,418 | 12.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $22.9K | 862,895 | 10.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.6K | 605,261 | 10.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.0K | 606,996 | 9.9% |
| Whiting Pete Corp New | COM | 966387102 | $20.8K | 2,060,156 | 9.4% |
| Interxion Holding N.v | SHS | N47279109 | $18.8K | 543,431 | 8.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.5K | 276,456 | 5.2% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $7.7K | 1,753,699 | 3.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.9K | 130,227 | 1.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.2K | 28,913 | 0.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.1K | 28,779 | 0.5% |