Q2 2016 Holdings
Filed 2016-08-12 | 7 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.7M | 702,694 | 99.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $151.1K | 5,697,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.7K | 2,633,100 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $126.6K | 4,679,707 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $124.9K | 2,134,728 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $108.6K | 1,233,600 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $40.1K | $40,606,000 | 0.0% |