Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $825.2K | 8,117,753 | 25.2% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $370.0K | 90,907,166 | 11.3% |
| Time Warner Cable Inc | COM | 88732J207 | $356.3K | 1,920,037 | 10.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $323.2K | 1,764,926 | 9.9% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $285.9K | 10,466,035 | 8.7% |
| Endo Intl PLC | SHS | G30401106 | $237.8K | 3,884,175 | 7.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $230.9K | 2,989,800 | 7.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $202.2K | 1,986,298 | 6.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $188.3K | 4,619,684 | 5.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $131.3K | 1,541,917 | 4.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $121.3K | 2,864,452 | 3.7% |