Q2 2016 Holdings
Filed 2016-08-15 | 34 holdings | $87.0M | 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 | $85.0M | 371,955 | 97.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.7K | 2,633,249 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $166.3K | 2,159,097 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $161.6K | 3,811,500 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $153.9K | 931,659 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.7K | 1,642,927 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $142.0K | 935,500 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $130.4K | 6,527,200 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $88.5K | 2,277,372 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $87.6K | 342,417 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.4K | 2,062,106 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $68.8K | 1,239,717 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $68.5K | 1,295,640 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.8K | 422,400 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $61.0K | 3,855,884 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.6K | 733,800 | 0.1% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $44.8K | 53,800 | 0.1% |
| Cigna Corporation | COM | 125509109 | $40.2K | 314,159 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $39.5K | 312,600 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $35.6K | 3,488,750 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $34.3K | 799,506 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $28.2K | 1,772,779 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $21.9K | 443,625 | 0.0% |
| KLX Inc | COM | 482539103 | $19.7K | 635,332 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $13.1K | 375,687 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $13.0K | 542,300 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $11.1K | 452,458 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.8K | 90,383 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $8.4K | 1,072,482 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $7.7K | 50,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.0K | 175,211 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.1K | 2,769,100 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $5.6K | 241,073 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.2K | 47,135 | 0.0% |