Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 124,200 | 99.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $18.5K | 389,346 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.7K | 454,879 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.7K | 419,241 | 0.1% |
| Starz | COM SER A | 85571Q102 | $8.8K | 292,541 | 0.1% |
| Nexstar Broadcasting Group I(NXST)Call | CL A | 65336K103 | $7.1K | 150,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.3K | 95,014 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $3.0K | 205,845 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.5K | 274,473 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.1K | 104,731 | 0.0% |