Q2 2015 Holdings
Filed 2015-08-14 | 12 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc. | COMM | 88732J207 | $197.7K | 1,109,720 | 15.8% |
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | $164.3K | $185,250,000 | 13.1% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $155.8K | 2,888,989 | 12.5% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $143.3K | 3,245,300 | 11.5% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $127.5K | 3,957,756 | 10.2% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $104.3K | 1,892,850 | 8.3% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $98.9K | 3,240,153 | 7.9% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $90.7K | 4,281,583 | 7.3% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $84.0K | 2,571,500 | 6.7% |
| Google Inc. | COMM | 38259P508 | $63.1K | 116,875 | 5.1% |
| Google Inc. | COMM | 38259P706 | $17.2K | 32,962 | 1.4% |
| Fastenal Company(FAST) | COMM | 311900104 | $3.2K | 75,000 | 0.3% |