Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $131.4M | 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 | $69.3M | 256,825 | 52.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $60.5M | 3,465,266 | 46.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $90.1K | 1,250,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $88.7K | 410,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $88.7K | 385,042 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $79.4K | 409,441 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $68.5K | 905,069 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $68.0K | 588,693 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $67.8K | 1,996,712 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.7K | 400,255 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.1K | 1,113,303 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $61.6K | 740,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.6K | 70,333 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $56.4K | 2,280,545 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $56.0K | 1,472,348 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $49.7K | 1,671,807 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.0K | 178,383 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $47.5K | 3,676,545 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $46.3K | 1,910,108 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $42.7K | 1,546,032 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.2K | 923,487 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $41.7K | 2,322,907 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $41.5K | 336,565 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $38.4K | 1,270,082 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $34.6K | 727,758 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $34.0K | 200,506 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $29.3K | 1,345,519 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $27.4K | 956,361 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $27.3K | 826,222 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $25.2K | 787,204 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $24.2K | 16,437 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $21.0K | 614,965 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.3K | 129,473 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.5K | 70,614 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $6.8K | 4,859,885 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.4K | 155,678 | 0.0% |