Q4 2016 Holdings
Filed 2017-02-14 | 43 holdings | $102.1M | 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 | $48.6M | 168,640 | 47.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $27.4M | 2,206,275 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.7M | 161,013 | 24.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.6K | 450,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $70.7K | 2,048,656 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1K | 79,630 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $62.0K | 500,062 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $57.1K | 271,712 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $55.5K | 325,859 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $54.8K | 1,533,326 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $54.2K | 829,515 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $52.0K | 548,998 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $51.7K | 1,145,414 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $51.1K | 905,075 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $49.9K | 610,666 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $49.1K | 1,352,560 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $48.4K | 2,204,343 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.5K | 1,220,385 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $43.2K | 2,231,459 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.4K | 572,773 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $37.8K | 1,250,755 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $36.8K | 1,784,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.2K | 628,577 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $34.7K | 325,776 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $34.4K | 2,307,690 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34.4K | 280,934 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $32.8K | 873,821 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.8K | 219,080 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $25.6K | 816,436 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.8K | 811,662 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $24.6K | 331,773 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $23.6K | 795,076 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22.1K | 377,735 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.1K | 717,806 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $18.1K | 426,121 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $17.3K | 293,574 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $16.6K | 96,545 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $14.2K | 150,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.9K | 208,831 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $8.1K | 223,085 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $5.5K | 10,574,171 | 0.0% |
| Oaktree Cap Group LLCCall | UNIT CL A | 674001201 | $3.8K | 100,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.2K | 150,474 | 0.0% |