Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $160.9K | 2,173,502 | 14.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $117.4K | 755,683 | 10.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $110.5K | 2,843,031 | 9.6% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $105.9K | 2,855,977 | 9.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $89.6K | 3,128,738 | 7.8% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $67.6K | 3,030,291 | 5.9% |
| Allergan PLC | SHS | G0177J108 | $62.6K | 270,900 | 5.4% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $60.4K | 2,380,900 | 5.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $53.1K | 1,116,899 | 4.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51.4K | 2,814,000 | 4.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $46.6K | 487,000 | 4.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $42.9K | 3,419,154 | 3.7% |
| SBA Communications Corp | COM | 78388J106 | $42.8K | 396,689 | 3.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $41.9K | 366,150 | 3.6% |
| Kraton Performance Polymers | COM | 50077C106 | $35.5K | 1,271,373 | 3.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1K | 210,000 | 2.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $15.4K | 1,017,000 | 1.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $14.5K | 446,648 | 1.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6.3K | 194,000 | 0.5% |