Q2 2017 Holdings
Filed 2017-08-14 | 36 holdings | $431.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $153.0M | 1,527,247 | 35.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.8M | 394,100 | 30.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $124.7M | 7,820,425 | 28.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.3M | 1,841,700 | 4.3% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $199.3K | 2,226,368 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $179.7K | 5,763,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $171.5K | 2,602,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $153.0K | 789,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $137.5K | 832,100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $132.7K | 1,323,200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $130.8K | 2,085,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $126.2K | 522,050 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $120.9K | 3,302,400 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $120.6K | 3,343,600 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $113.4K | 805,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.8K | 119,690 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $104.7K | 4,218,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $96.5K | 2,704,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $90.0K | 618,800 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $86.6K | 3,445,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $84.4K | 2,698,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $81.3K | 1,875,164 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $74.1K | 2,616,800 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $65.8K | 3,290,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $65.3K | 515,800 | 0.0% |
| Cigna Corporation | COM | 125509109 | $57.1K | 341,200 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $36.9K | 1,900,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $36.9K | 823,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $34.4K | 1,548,200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $30.0K | 1,735,810 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $24.5K | 2,750,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.7K | 594,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.1K | 292,058 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.0K | 245,600 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.7K | 425,300 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.8K | 230,000 | 0.0% |