Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $14.2M | 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 | $14.1M | 61,748 | 99.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.9K | 102,107 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $12.8K | 306,829 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.4K | 369,711 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2K | 165,000 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.2K | 231,005 | 0.1% |
| Starz | COM SER A | 85571Q102 | $7.5K | 249,313 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.8K | 81,636 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.6K | 195,413 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.3K | 39,098 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $5.8K | 385,035 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $5.2K | 95,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.1K | 250,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.0K | 200,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 81,107 | 0.0% |
| Coca Cola European Partners(KO)Call | SHS | G25839104 | $2.2K | 60,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.6K | 6,843 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $763 | 12,838 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $121 | 5,000 | 0.0% |