Q3 2015 Holdings
Filed 2015-11-16 | 10 holdings | $741.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $150.1K | 2,011,108 | 20.2% |
| Avago Technologies LTD | SHS | Y0486S104 | $118.2K | 945,468 | 15.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $115.6K | 2,817,826 | 15.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $89.2K | 2,967,762 | 12.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $69.8K | 2,662,882 | 9.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $63.0K | 1,647,937 | 8.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $52.5K | 4,106,767 | 7.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $43.1K | 375,650 | 5.8% |
| Teekay Corporation | COM | Y8564W103 | $21.3K | 719,616 | 2.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.7K | 363,125 | 2.5% |