Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $287.8M | 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 | $285.4M | 849,636 | 99.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $349.8K | 12,281,200 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $286.7K | 2,928,493 | 0.1% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $249.1K | 46,467,896 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $203.6K | 4,048,382 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $189.1K | 2,603,885 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $188.5K | 9,945,512 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $181.5K | 4,019,087 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $173.9K | 2,177,605 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.9K | 2,468,555 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $88.9K | 1,718,459 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $85.4K | 759,670 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $81.3K | 1,718,560 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $73.9K | 3,442,419 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $34.3K | 631,825 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $32.3K | 2,100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $21.5K | 206,889 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $19.1K | 904,656 | 0.0% |