Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $35.5M | 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 | $35.2M | 130,357 | 99.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $54.3K | 1,911,662 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.1K | 601,864 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $37.1K | 767,926 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35.3K | 437,300 | 0.1% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $27.9K | 2,356,870 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $25.0K | 385,270 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $24.4K | 289,100 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $24.2K | 236,800 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $18.9K | 1,156,584 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $15.5K | 137,810 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.7K | 721,589 | 0.0% |