Q4 2016 Holdings
Filed 2017-02-14 | 24 holdings | $10.2M | 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 | $10.1M | 34,948 | 98.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $16.3K | 92,107 | 0.2% |
| Symantec Corp | COM | 871503108 | $16.2K | 676,390 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $15.9K | 420,070 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $13.5K | 432,103 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.3K | 319,711 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $11.3K | 360,859 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 121,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 150,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 139,966 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $7.9K | 329,334 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.7K | 220,000 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $7.4K | 400,000 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.1K | 544,991 | 0.1% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.7K | 550,000 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.6K | 138,986 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.2K | 82,336 | 0.1% |
| Patheon N V | SHS | N6865W105 | $3.8K | 133,690 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2.9K | 91,328 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.8K | 35,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $958 | 86,922 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $298 | 3,700 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $48 | 1,000 | 0.0% |