Q4 2016 Holdings
Filed 2017-02-14 | 9 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $53.5K | 1,400,038 | 31.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $41.9K | 2,411,742 | 24.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $27.8K | 346,047 | 16.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $16.5K | 702,788 | 9.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 493,332 | 6.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.4K | 55,502 | 5.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.3K | 249,092 | 3.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.3K | 152,341 | 2.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $2.2K | 551,402 | 1.3% |