Q4 2015 Holdings
Filed 2016-02-16 | 9 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $28.2K | 2,988,547 | 21.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $23.5K | 323,462 | 18.2% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $19.6K | 812,419 | 15.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $17.1K | 287,842 | 13.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $14.4K | 322,167 | 11.1% |
| New York Times Co(NYT) | CL A | 650111107 | $10.1K | 750,000 | 7.8% |
| Loral Space & Communicatns I | COM | 543881106 | $7.5K | 184,140 | 5.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.0K | 186,800 | 5.4% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $1.9K | 129,728 | 1.4% |