Q3 2017 Holdings
Filed 2017-11-14 | 37 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $161.3M | 10,290,425 | 34.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.1M | 1,491,500 | 32.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $136.4M | 375,400 | 29.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.7M | 1,917,300 | 3.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $374.3K | 1,490,000 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $199.8K | 2,101,868 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $182.8K | 1,185,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $179.7K | 5,495,600 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $170.4K | 2,481,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $154.6K | 4,001,200 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $150.3K | 753,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $137.9K | 3,620,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $116.9K | 121,890 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $111.0K | 4,260,200 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $105.8K | 3,075,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $100.7K | 913,668 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.1K | 97,900 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $90.1K | 1,610,100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.6K | 2,658,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $85.8K | 3,345,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $76.3K | 530,000 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $72.6K | 498,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $70.6K | 461,000 | 0.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $68.8K | 478,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $68.3K | 8,875,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $67.8K | 273,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $55.0K | 2,890,500 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $38.8K | 674,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.9K | 159,000 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $34.7K | 347,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $33.2K | 532,410 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $30.1K | 1,514,010 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $20.1K | 1,000,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $18.0K | 956,400 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16.8K | 1,143,500 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $12.9K | 410,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $3.1K | 230,000 | 0.0% |