Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $197.0M | 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 | $97.4M | 297,644 | 49.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $64.0M | 1,839,361 | 32.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.2M | 369,301 | 11.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 550,000 | 5.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $227.8K | 3,134,600 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $199.3K | 1,155,459 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $179.4K | 4,177,926 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $179.0K | 2,991,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $169.0K | 1,502,927 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $166.4K | 4,426,498 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $156.5K | 1,759,054 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.9K | 163,823 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $107.3K | 1,792,085 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $87.7K | 1,349,717 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $82.8K | 97,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $79.9K | 2,681,807 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $71.6K | 1,375,372 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.1K | 1,093,411 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $50.9K | 594,169 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $49.1K | $47,000,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.3K | 237,500 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $42.9K | 1,140,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $23.1K | 1,128,280 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $16.7K | 952,458 | 0.0% |
| Vereit Inc | COM | 92339V100 | $15.3K | 1,805,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.1K | 118,669 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.6K | 276,660 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $8.4K | 487,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $7.3K | 334,574 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.6K | 89,225 | 0.0% |
| Wmih Corp | COM | 92936P100 | $4.0K | 2,769,100 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 220,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 76,033 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.4K | 55,000 | 0.0% |