Q2 2016 Holdings
Filed 2016-08-12 | 14 holdings | $185.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $34.0K | 1,500,759 | 18.3% |
| Horizon Pharma PLC | SHS | G4617B105 | $32.3K | 1,960,149 | 17.4% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $23.7K | 792,025 | 12.8% |
| Whiting Pete Corp New | COM | 966387102 | $18.9K | 2,046,245 | 10.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.0K | 500,834 | 7.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.8K | 476,377 | 7.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.6K | 474,192 | 7.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.5K | 260,074 | 5.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.8K | 254,083 | 3.7% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $6.3K | 1,675,488 | 3.4% |
| Performance Sports Group LTD | COM | 71377G100 | $4.2K | 1,415,792 | 2.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $2.9K | 87,908 | 1.5% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $2.8K | 88,044 | 1.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.4K | 113,975 | 1.3% |