Q4 2015 Holdings
Filed 2016-02-16 | 10 holdings | $949.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $154.5K | 2,128,510 | 16.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $152.6K | 3,743,754 | 16.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $114.8K | 3,172,000 | 12.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $113.1K | 779,012 | 11.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $95.1K | 3,480,000 | 10.0% |
| Allergan PLC | SHS | G0177J108 | $90.3K | 288,897 | 9.5% |
| SBA Communications Corp | COM | 78388J106 | $76.2K | 724,905 | 8.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $57.2K | 2,608,952 | 6.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $52.9K | 4,126,635 | 5.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $42.7K | 377,461 | 4.5% |