Q1 2017 Holdings
Filed 2017-05-15 | 22 holdings | $8.3M | 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 | $8.2M | 24,948 | 98.0% |
| Symantec Corp | COM | 871503108 | $20.8K | 676,390 | 0.2% |
| Logmein Inc | COM | 54142L109 | $15.4K | 157,852 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $14.7K | 319,711 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.5K | 1,357,176 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 209,966 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.2K | 429,334 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $9.0K | 180,048 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.9K | 150,000 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $7.0K | 213,553 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.9K | 138,986 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6.2K | 826,241 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $5.5K | 250,000 | 0.1% |
| Patheon N V | SHS | N6865W105 | $5.5K | 207,400 | 0.1% |
| Freds Inc(FREDQ) | CL A | 356108100 | $5.1K | 391,384 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.3K | 100,815 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.6K | 66,558 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4K | 60,222 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.9K | 70,966 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $2.7K | 75,000 | 0.0% |
| Performance Food Group Co(PFGC)Call | COM | 71377A103 | $2.4K | 100,000 | 0.0% |
| Fiat Chrysler Automobiles NPut | SHS | N31738102 | $2.3K | 210,000 | 0.0% |