Q3 2016 Holdings
Filed 2016-11-14 | 7 holdings | $190.5M | 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 | $189.6M | 702,343 | 99.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $242.2K | 3,907,300 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $184.5K | 7,619,707 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $158.0K | 5,589,028 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.8K | 1,334,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.6K | 2,284,400 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $35.2K | $35,606,000 | 0.0% |