Q2 2017 Holdings
Filed 2017-08-14 | 42 holdings | $30.8M | 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 | $15.1M | 44,928 | 49.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.3M | 74,020 | 46.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.5K | 353,800 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $63.8K | 831,352 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $62.8K | 1,290,283 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $55.4K | 1,318,994 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.7K | 769,390 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $50.4K | 488,482 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $43.8K | 1,386,413 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $43.4K | 2,386,828 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $43.4K | 285,549 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.2K | 383,601 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $39.9K | 1,830,689 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $39.2K | 1,492,393 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $38.8K | 1,299,778 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $37.9K | 518,495 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $37.3K | 666,194 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $35.5K | 214,958 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34.8K | 524,087 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $34.3K | 393,083 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.5K | 2,430,728 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $33.2K | 136,593 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $33.1K | 422,567 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $32.6K | 683,543 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $32.5K | 1,589,996 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $31.6K | 258,943 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31.5K | 504,454 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $29.6K | 1,118,814 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $29.4K | 202,191 | 0.1% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $27.0K | 579,796 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $24.3K | 371,746 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $24.0K | 748,470 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $21.5K | 397,747 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $18.6K | 135,000 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.9K | 102,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 16,895 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15.6K | 316,496 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $15.3K | 373,136 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.0K | 479,612 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $14.2K | 10,574,171 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $7.7K | 220,716 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.9K | 148,471 | 0.0% |