Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.0M | 2,673,215 | 98.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $160.5K | 1,928,169 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $121.8K | 705,942 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $111.3K | 3,368,634 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $103.4K | 2,357,120 | 0.2% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $89.5K | 2,244,881 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $69.3K | 1,326,625 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $65.1K | 1,858,660 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $60.2K | 1,043,395 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $60.0K | 2,638,942 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $52.0K | 918,572 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $46.8K | 203,349 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $39.2K | 342,049 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.1K | 210,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.6K | 226,300 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $19.2K | 1,169,275 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $11.7K | 417,167 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.0K | 181,064 | 0.0% |