Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $584.5M | 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 | $582.3M | 2,156,807 | 99.6% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $291.2K | 69,836,024 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $257.6K | 3,177,956 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $238.1K | 7,596,725 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $222.5K | 4,798,088 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $221.4K | 1,607,898 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $214.6K | 5,714,571 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $199.1K | 8,681,237 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $152.0K | 11,547,870 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $146.4K | 1,838,428 | 0.0% |
| Liberty Interactive CorpCall | QVC GP COM SER A | 53071M104 | $100.3K | 5,011,400 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $95.3K | 816,070 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $38.6K | 618,056 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.5K | 461,869 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $24.6K | 802,080 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $18.5K | 659,035 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $4.4K | 844,910 | 0.0% |