Q1 2017 Holdings
Filed 2017-05-15 | 41 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 126,034 | 57.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.9M | 42,460 | 38.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $167.2K | 709,100 | 0.5% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $60.8K | 1,563,383 | 0.2% |
| Computer Sciences Corp | COM | 205363104 | $51.1K | 741,139 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6K | 55,017 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $45.9K | 359,749 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $45.9K | 765,966 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $45.1K | 1,050,099 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $44.7K | 1,303,634 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $44.0K | 1,194,269 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $43.0K | 409,353 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $41.8K | 1,717,078 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $40.1K | 1,283,175 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $39.8K | 1,790,539 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $38.6K | 221,461 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $35.7K | 774,027 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.2K | 590,815 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.8K | 391,195 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $34.3K | 426,092 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $34.3K | 261,668 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $33.0K | 448,145 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $32.6K | 262,042 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $31.5K | 2,449,053 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $30.9K | 1,370,653 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $30.3K | 669,632 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.8K | 1,924,811 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.8K | 477,868 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $29.3K | 122,724 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $26.9K | 445,187 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $25.1K | 700,212 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.8K | 167,307 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.5K | 643,533 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $22.1K | 485,742 | 0.1% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $19.5K | 626,437 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.4K | 267,387 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $17.9K | 434,406 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $16.0K | 488,149 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $15.8K | 10,574,171 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.6K | 422,837 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.1K | 163,985 | 0.0% |