Q2 2016 Holdings
Filed 2016-08-15 | 38 holdings | $165.7M | 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 | $78.3M | 342,491 | 47.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $58.0M | 3,757,958 | 35.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.6M | 523,794 | 16.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $239.3K | 1,142,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $109.9K | 475,505 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $93.6K | 766,570 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.5K | 484,914 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $87.1K | 473,084 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $81.4K | 5,479,331 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $70.0K | 944,737 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $65.7K | 853,711 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $62.9K | 2,004,282 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.5K | 1,180,859 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $59.5K | 1,871,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.1K | 82,518 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $57.5K | 2,879,638 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $54.9K | 1,642,596 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.3K | 353,030 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.1K | 172,426 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.5K | 1,034,528 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $37.6K | 217,918 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $36.4K | 3,568,783 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $35.1K | 2,318,486 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $34.1K | 1,055,542 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $33.9K | 749,111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $33.7K | 357,623 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $31.1K | 1,084,166 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $29.2K | 634,560 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $26.7K | 918,534 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22.7K | 126,043 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $21.8K | 1,137,380 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $17.7K | 229,691 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $17.1K | 337,045 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 265,995 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 7,563 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 73,311 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $8.6K | 4,859,885 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.2K | 160,928 | 0.0% |