Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $1.3M | 5,862,800 | 40.9% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $280.2K | 3,485,083 | 8.7% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $251.9K | 5,233,452 | 7.9% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $237.8K | 6,393,347 | 7.4% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $210.6K | 3,389,300 | 6.6% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $197.3K | 6,450,207 | 6.2% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $165.9K | 209,375 | 5.2% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $144.7K | 5,308,825 | 4.5% |
| Outfront Media Inc. | COMM | 69007J106 | $128.7K | 5,174,370 | 4.0% |
| Fastenal Company(FAST) | COMM | 311900104 | $118.1K | 2,513,332 | 3.7% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $64.3K | 1,629,500 | 2.0% |
| Marcus & Millichap, Inc.(MMI) | COMM | 566324109 | $40.3K | 1,508,551 | 1.3% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $27.3K | 917,987 | 0.9% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 32,962 | 0.8% |