Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 58,540 | 99.3% |
| Liberty Media Corp Delaware(LM05) | COM A | 531229870 | $29.5K | 1,028,650 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.1K | 234,099 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $17.0K | 360,526 | 0.1% |
| Symantec Corp | COM | 871503108 | $14.1K | 561,582 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.0K | 424,846 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $9.4K | 156,409 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9.1K | 400,273 | 0.1% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.5K | 287,487 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.6K | 110,094 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $281 | 10,000 | 0.0% |