Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $181.4M | 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 | $85.7M | 297,644 | 47.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $70.9M | 2,251,361 | 39.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.8M | 369,301 | 12.6% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $181.1K | 3,089,600 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $152.8K | 2,213,249 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.0K | 1,452,927 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $148.2K | 901,459 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $141.4K | 1,909,830 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $129.1K | 2,171,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.5K | 129,323 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $98.3K | 1,935,372 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $86.2K | 1,527,085 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $80.6K | 1,349,717 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $79.1K | 1,518,411 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $70.9K | 93,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $69.7K | 719,869 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $64.5K | 2,506,807 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $58.9K | 1,379,810 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $45.8K | $45,000,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $44.4K | 1,247,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $44.2K | 237,500 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $37.3K | 1,268,402 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $34.3K | 312,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.7K | 136,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.6K | 373,800 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $29.7K | 1,573,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.8K | 722,106 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $24.3K | 311,425 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $17.5K | 846,409 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $11.7K | 774,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $9.0K | 500,884 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $5.6K | 241,073 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5.2K | 88,260 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 230,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $4.3K | 2,769,100 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.0K | 105,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.0K | 170,000 | 0.0% |