Q3 2015 Holdings
Filed 2015-11-16 | 60 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc D | CL A NEW | 16117M305 | $139.1K | 791,168 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $165.9K | 6,365,824 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $189.2K | 4,330,612 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $208.7K | 14,536,443 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $236.3K | 19,129,807 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $239.7K | 881,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $279.0K | 2,529,371 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $310.4K | 1,740,214 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.3M | 3,585,973 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $278.1M | 952,862 | 76.2% |