Q2 2017 Holdings
Filed 2017-08-14 | 9 holdings | $156.0K | 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 | $54.3K | 1,400,038 | 34.8% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $30.9K | 1,717,668 | 19.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20.2K | 259,604 | 12.9% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $14.8K | 702,788 | 9.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 642,077 | 7.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.4K | 88,797 | 6.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $9.0K | 418,142 | 5.7% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $3.7K | 170,716 | 2.4% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $471 | 275,701 | 0.3% |