Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc. | COMM | 88732J207 | $206.0K | 1,109,720 | 12.5% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $184.6K | 6,778,118 | 11.2% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $180.3K | 3,249,300 | 11.0% |
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | $155.3K | $184,250,000 | 9.5% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $152.6K | 2,473,883 | 9.3% |
| Fastenal Company(FAST) | COMM | 311900104 | $132.9K | 3,256,407 | 8.1% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $129.8K | 5,014,659 | 7.9% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $117.4K | 2,188,828 | 7.1% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $97.7K | 4,511,109 | 5.9% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $97.2K | 124,875 | 5.9% |
| Four Corners Property Trust, Inc.(FCPT) | COMM | 35086T109 | $83.7K | 3,464,907 | 5.1% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $80.3K | 2,439,500 | 4.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 32,962 | 1.5% |