Q4 2016 Holdings
Filed 2017-02-14 | 7 holdings | $203.4M | 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 | $202.2M | 702,343 | 99.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $368.2K | 7,647,712 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $213.7K | 7,619,707 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $203.8K | 7,492,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.0K | 2,284,400 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $137.8K | 1,334,200 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $105.7K | 2,792,095 | 0.1% |