Q4 2016 Holdings
Filed 2017-02-14 | 17 holdings | $70.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $69.8M | 3,669,650 | 98.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $154.0K | 1,884,923 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $129.5K | 4,360,826 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $128.3K | 725,758 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.6K | 132,996 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $49.1K | 826,768 | 0.1% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $39.5K | 1,324,894 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $38.1K | 333,964 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $36.2K | 172,229 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $36.1K | 1,560,148 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $34.8K | 876,724 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.2K | 226,300 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.6K | 785,253 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $20.6K | 1,221,463 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $8.6K | 407,307 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $6.6K | 230,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.9K | 176,785 | 0.0% |