Q2 2016 Holdings
Filed 2016-08-15 | 7 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.3M | 215,540 | 99.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $43.9K | 531,406 | 0.1% |
| Starz | COM SER A | 85571Q102 | $38.5K | 1,285,860 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.8K | 750,000 | 0.1% |
| Medivation Inc | COM | 58501N101 | $18.0K | 298,101 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.5K | 596,884 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $12.1K | 598,300 | 0.0% |