Q2 2016 Holdings
Filed 2016-08-15 | 15 holdings | $65.2M | 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 | $64.3M | 281,241 | 98.6% |
| Shire PLCPut | SPONSORED ADR | 82481R106 | $202.5K | 1,100,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $147.7K | 3,933,000 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $88.7K | 1,920,549 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $86.5K | 695,613 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $85.3K | 4,218,357 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $69.3K | 376,631 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.6K | 1,631,761 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $37.6K | 1,000,000 | 0.1% |
| Depomed Inc | COM | 249908104 | $30.6K | 1,559,591 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $28.7K | 884,620 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $26.9K | 329,300 | 0.0% |
| B/E Aerospace IncCall | COM | 073302101 | $23.1K | 500,100 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.1K | 1,479,114 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.8K | 100,000 | 0.0% |