Q4 2016 Holdings
Filed 2017-02-13 | 12 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 308,726 | 87.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 60,700 | 10.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $91.0K | 407,000 | 0.8% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $55.6K | 1,690,767 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.5K | 831,695 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $17.3K | 209,057 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $9.7K | 248,150 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.7K | 440,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 186,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.4K | 3,713 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.1K | 133,719 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.0K | 117,081 | 0.0% |