Q4 2016 Holdings
Filed 2017-02-14 | 12 holdings | $448.4M | 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 | $446.5M | 1,550,754 | 99.6% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $426.4K | 5,607,192 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $246.2K | 55,334,216 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $222.9K | 3,954,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $200.9K | 5,674,571 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $177.2K | 6,513,272 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $170.7K | 1,768,428 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $147.1K | 1,298,945 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $125.7K | 1,027,468 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $83.9K | 2,824,223 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7K | 1,052,760 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $21.6K | 450,000 | 0.0% |