Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $230.6M | 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 | $229.3M | 700,543 | 99.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $450.6K | 7,750,400 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $240.6K | 7,472,948 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.0K | 2,278,200 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.3K | 1,327,700 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $145.8K | 4,499,900 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $117.1K | 2,784,895 | 0.1% |