Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $152.5M | 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 | $80.4M | 297,644 | 52.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.9M | 2,426,361 | 44.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.2M | 10,050,000 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.3K | 3,626,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $164.7K | 1,617,927 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $163.3K | 2,159,097 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.5K | 2,298,249 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $135.5K | 744,459 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $110.4K | 2,277,372 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $83.1K | 308,417 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $77.5K | 443,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.5K | 1,922,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $74.2K | 3,002,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $66.8K | 1,164,717 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.6K | 645,356 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $59.4K | 1,000,640 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.8K | 255,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.4K | 337,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.1K | 62,323 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $45.3K | 1,751,807 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $45.1K | 3,488,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.8K | 623,800 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $42.7K | $43,000,000 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $39.3K | 312,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.6K | 778,411 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $33.2K | 1,772,779 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $29.6K | 1,408,402 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $29.4K | 519,506 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $27.9K | 436,425 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $26.9K | 32,800 | 0.0% |
| KLX Inc | COM | 482539103 | $22.4K | 635,332 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $21.8K | 1,290,884 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $16.7K | 763,705 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $14.1K | 774,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $11.7K | 600,000 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $9.9K | 90,383 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.6K | 391,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $8.8K | 50,600 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $8.4K | 806,982 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.5K | 2,769,100 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $6.0K | 241,073 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $5.4K | 150,687 | 0.0% |