Q3 2017 Holdings
Filed 2017-11-08 | 16 holdings | $234.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.4K | 1,048,700 | 17.2% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $32.1K | 843,073 | 13.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.4K | 429,378 | 11.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8K | 124,422 | 8.0% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $14.6K | 192,500 | 6.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $14.5K | 214,521 | 6.2% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $14.0K | 509,250 | 6.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.3K | 310,903 | 5.7% |
| Dover Corp(DOV) | COM | 260003108 | $12.0K | 131,656 | 5.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $12.0K | 83,250 | 5.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.0K | 494,882 | 4.3% |
| ILG Inc | COM | 44967H101 | $6.5K | 244,903 | 2.8% |
| MSC Indl Direct Inc(MSM)Call | CL A | 553530106 | $6.5K | 86,500 | 2.8% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $6.2K | 565,700 | 2.6% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $5.5K | 150,000 | 2.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $427 | 29,370 | 0.2% |