Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $169.4K | 4,510,973 | 13.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $162.5K | 2,410,093 | 12.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $132.2K | 3,380,428 | 10.4% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $121.9K | 788,949 | 9.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $120.8K | 3,340,588 | 9.5% |
| Allergan PLC | SHS | G0177J108 | $90.6K | 338,114 | 7.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $76.0K | 3,010,852 | 6.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $73.2K | 3,471,987 | 5.8% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $65.1K | 5,063,246 | 5.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $55.4K | 508,400 | 4.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.3K | 500,000 | 4.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $45.2K | 1,021,150 | 3.6% |
| SBA Communications Corp | COM | 78388J106 | $41.5K | 414,152 | 3.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $40.5K | 382,268 | 3.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.7K | 414,606 | 1.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.9K | 543,238 | 0.6% |