Q2 2016 Holdings
Filed 2016-08-12 | 17 holdings | $52.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COMM | 16119P108 | $50.5M | 220,925 | 96.6% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $234.7K | 2,838,583 | 0.4% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $211.4K | 3,611,328 | 0.4% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $208.3K | 7,645,118 | 0.4% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $195.4K | 6,296,690 | 0.4% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $173.4K | 3,389,300 | 0.3% |
| Fastenal Company(FAST) | COMM | 311900104 | $170.4K | 3,838,962 | 0.3% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $120.7K | 171,575 | 0.2% |
| Outfront Media Inc. | COMM | 69007J106 | $108.8K | 4,499,609 | 0.2% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $102.8K | 4,061,500 | 0.2% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $85.0K | 3,641,828 | 0.2% |
| Herbalife Ltd. | Note 2.000% 8/1 | 42703MAB9 | $54.5K | $55,050,000 | 0.1% |
| Four Corners Property Trust, Inc.(FCPT) | COMM | 35086T109 | $42.0K | 2,042,067 | 0.1% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $34.7K | 1,195,000 | 0.1% |
| Marcus & Millichap, Inc.(MMI) | COMM | 566324109 | $28.8K | 1,134,956 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 32,962 | 0.0% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $10.2K | 357,000 | 0.0% |