Q2 2017 Holdings
Filed 2017-08-11 | 22 holdings | $383.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 1,273,000 | 12.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.2K | 627,535 | 10.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $34.6K | 944,973 | 9.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $32.9K | 220,650 | 8.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.2K | 169,322 | 6.3% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $18.7K | 533,805 | 4.9% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $17.5K | 254,500 | 4.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $17.5K | 390,303 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 18,700 | 4.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $17.4K | 18,700 | 4.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.4K | 176,000 | 3.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.5K | 13,900 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 13,900 | 3.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $12.4K | 614,616 | 3.2% |
| Dover Corp(DOV) | COM | 260003108 | $12.0K | 150,000 | 3.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $11.4K | 525,550 | 3.0% |
| ILG Inc | COM | 44967H101 | $7.7K | 281,855 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 38,100 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 66,172 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 73,464 | 1.8% |
| Liberty Media Corp Delaware(LM05)Put | COM SER A FRMLA | 531229870 | $5.4K | 154,500 | 1.4% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $3.4K | 39,100 | 0.9% |