Q2 2017 Holdings
Filed 2017-08-14 | 9 holdings | $76.9K | 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 | $40.4K | 1,043,157 | 52.6% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $11.1K | 616,530 | 14.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.2K | 92,972 | 9.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $5.6K | 264,150 | 7.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 226,963 | 5.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 30,603 | 4.6% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.2K | 150,758 | 4.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.3K | 57,949 | 1.6% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $166 | 96,866 | 0.2% |