Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $11.1M | 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 | $8.7M | 25,713 | 78.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 70,000 | 20.4% |
| Symantec Corp | COM | 871503108 | $18.2K | 644,390 | 0.2% |
| Logmein Inc | COM | 54142L109 | $17.5K | 167,321 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $15.0K | 548,334 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.2K | 1,346,149 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13.0K | 1,410,383 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.9K | 278,149 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $11.5K | 189,666 | 0.1% |
| Conyers PK Acquisition | CL A COM | 212894109 | $11.4K | 964,400 | 0.1% |
| Atheme Hldg LTD | CL A | G0684D107 | $9.7K | 195,048 | 0.1% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9.4K | 290,253 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $8.4K | 200,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $5.8K | 257,700 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $5.4K | 113,986 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.7K | 125,047 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)Call | COM | 57164Y107 | $3.8K | 32,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.8K | 70,966 | 0.0% |