Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $523.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $521.5M | 1,593,164 | 99.6% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $423.0K | 5,252,866 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $285.4K | 55,420,720 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $257.2K | 5,525,856 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $238.4K | 5,683,450 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $236.5K | 2,420,899 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $186.8K | 9,990,752 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $162.3K | 1,286,361 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $143.3K | 1,030,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $127.1K | 2,174,461 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.3K | 2,108,814 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $71.4K | 2,173,221 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $29.4K | 1,339,198 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $22.5K | 450,720 | 0.0% |