Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $543.0K | 2,653,937 | 18.8% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $429.0K | 2,119,126 | 14.8% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $359.1K | 90,907,166 | 12.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $264.3K | 10,466,035 | 9.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $246.5K | 2,989,800 | 8.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $217.1K | 1,986,298 | 7.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $172.0K | 4,579,684 | 5.9% |
| Time Warner Inc | COM NEW | 887317303 | $160.6K | 2,213,300 | 5.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $130.9K | 1,553,917 | 4.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $71.8K | 1,864,252 | 2.5% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $67.7K | 5,228,851 | 2.3% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $54.6K | 2,423,500 | 1.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $28.8K | 190,000 | 1.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $28.5K | 1,000,000 | 1.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $27.6K | 360,000 | 1.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $27.5K | 250,000 | 0.9% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $26.8K | 270,000 | 0.9% |
| Boeing Co(BA)Put | COM | 097023105 | $26.7K | 210,000 | 0.9% |
| Markit LTD | SHS | G58249106 | $12.0K | 340,614 | 0.4% |