Q1 2017 Holdings
Filed 2017-05-12 | 9 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 308,726 | 97.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $96.7K | 410,000 | 0.9% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $45.4K | 1,380,362 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.8K | 763,948 | 0.4% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $25.2K | 2,399,803 | 0.2% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $5.6K | 218,200 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,449 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.2K | 95,389 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.5K | 117,081 | 0.0% |