Q4 2016 Holdings
Filed 2017-02-14 | 16 holdings | $22.6M | 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 | $22.3M | 77,337 | 98.6% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $41.4K | 1,874,000 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.1K | 1,158,427 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $33.3K | 945,056 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.2K | 193,206 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.0K | 219,248 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $23.6K | 1,538,411 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.9K | 252,500 | 0.1% |
| Patheon N V | SHS | N6865W105 | $19.1K | 665,787 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.4K | 831,906 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $15.9K | 402,031 | 0.1% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $15.7K | 457,829 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $13.3K | 365,388 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $10.9K | 819,762 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $7.7K | 98,473 | 0.0% |
| Nexvet Biopharma PUB LTD Co | ORD SHS | G6503X109 | $392 | 104,948 | 0.0% |