Q3 2017 Holdings
Filed 2017-11-14 | 16 holdings | $516.9M | 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 | $514.5M | 1,415,585 | 99.5% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $408.6K | 4,298,122 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $264.6K | 4,876,700 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $262.1K | 10,240,752 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $253.3K | 45,887,024 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $213.3K | 1,481,902 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $187.8K | 4,261,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.1K | 3,870,569 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $151.0K | 2,174,461 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $149.7K | 3,440,532 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $96.7K | 2,262,413 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.8K | 2,464,208 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $81.6K | 770,261 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $36.3K | 630,716 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $21.9K | 1,022,851 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $19.0K | 206,527 | 0.0% |