Q1 2016 Holdings
Filed 2016-05-16 | 15 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $215.6K | 7,645,118 | 11.3% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $194.2K | 3,155,328 | 10.2% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $192.5K | 2,799,583 | 10.1% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $179.5K | 3,249,300 | 9.4% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $175.8K | 6,296,690 | 9.2% |
| Fastenal Company(FAST) | COMM | 311900104 | $172.1K | 3,511,307 | 9.0% |
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | $156.0K | $162,050,000 | 8.2% |
| Time Warner Cable Inc. | COMM | 88732J207 | $114.9K | 561,720 | 6.0% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $103.8K | 4,624,642 | 5.4% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $97.3K | 127,575 | 5.1% |
| Outfront Media Inc. | COMM | 69007J106 | $88.7K | 4,205,550 | 4.6% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $86.3K | 3,079,500 | 4.5% |
| Four Corners Property Trust, Inc.(FCPT) | COMM | 35086T109 | $85.0K | 4,735,290 | 4.4% |
| Marcus & Millichap, Inc.(MMI) | COMM | 566324109 | $25.3K | 995,176 | 1.3% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $24.6K | 32,962 | 1.3% |