Q2 2017 Holdings
Filed 2017-08-14 | 19 holdings | $504.9M | 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 | $502.3M | 1,491,277 | 99.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $405.4K | 4,529,231 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $303.2K | 55,420,720 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $302.5K | 5,543,856 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $212.7K | 4,828,909 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $191.6K | 1,286,361 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $165.2K | 9,590,752 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $160.9K | 1,602,390 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $134.5K | 2,174,461 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $120.3K | 2,399,634 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $112.2K | 2,506,836 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $96.3K | 770,261 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $82.1K | 2,108,814 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $70.5K | 2,173,221 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $37.3K | 397,103 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $36.1K | 850,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $33.0K | 630,716 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $30.3K | 1,339,198 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $22.4K | 450,702 | 0.0% |