Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $646.6M | 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 | $644.2M | 2,817,536 | 99.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $271.9K | 10,716,035 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $269.1K | 68,114,366 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $241.0K | 4,679,803 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $208.8K | 3,196,531 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $191.8K | 1,607,898 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $190.8K | 8,467,225 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $182.9K | 7,212,836 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $174.5K | 2,372,439 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $170.7K | 1,811,001 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $131.2K | 4,579,684 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $126.3K | 11,408,009 | 0.0% |
| Markit LTD | SHS | G58249106 | $100.2K | 3,073,607 | 0.0% |
| IHS Inc | CL A | 451734107 | $81.3K | 702,944 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.7K | 616,671 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $18.6K | 571,393 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $2.7K | 843,015 | 0.0% |