Q4 2016 Holdings
Filed 2017-02-14 | 9 holdings | $81.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $39.9K | 1,043,157 | 48.8% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $15.0K | 865,659 | 18.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $10.0K | 123,929 | 12.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.2K | 264,150 | 7.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.6K | 173,334 | 4.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 18,598 | 3.9% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.9K | 89,808 | 2.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.1K | 51,324 | 1.4% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $787 | 193,733 | 1.0% |