Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | CL A | 16119P108 | $14.8M | 54,948 | 99.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.6K | 102,107 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $16.6K | 352,400 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.3K | 319,711 | 0.1% |
| Symantec Corp | COM | 871503108 | $11.3K | 450,602 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 121,000 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $8.5K | 342,249 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.4K | 210,859 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.7K | 84,336 | 0.1% |
| Gores Hldgs Inc | CL A | 382866101 | $5.9K | 544,991 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.3K | 138,986 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.1K | 115,122 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.8K | 32,149 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $4.7K | 100,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $4.3K | 150,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $3.1K | 104,611 | 0.0% |