Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $55.5M | 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 | $53.8M | 186,858 | 96.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $670.6K | 3,000,000 | 1.2% |
| PTC Inc(PTC) | COM | 69370C100 | $76.4K | 1,651,549 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $73.8K | 1,497,033 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.2K | 91,100 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $71.3K | 943,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.4K | 262,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $63.5K | 318,116 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $58.6K | 4,131,128 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $56.9K | 1,032,200 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $55.4K | 932,994 | 0.1% |
| Praxair Inc | COM | 74005P104 | $55.1K | 470,000 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $54.5K | 930,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.1K | 1,040,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $46.0K | 437,444 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.0K | 1,606,815 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.9K | 900,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.9K | 690,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.9K | 932,400 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.3K | 614,300 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $26.0K | 835,000 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $24.4K | 1,920,000 | 0.0% |