Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $19.6M | 1,768,668 | 70.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.2M | 92,580 | 29.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $21.5K | 305,953 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.6K | 792,990 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $18.1K | 445,800 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.3K | 834,111 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $15.2K | 273,490 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.5K | 179,873 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.4K | 375,000 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $7.4K | 186,629 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.5K | 200,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 89,868 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 131,123 | 0.0% |