Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $35.2M | 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 | $34.7M | 120,611 | 98.8% |
| Ball Corp(BALL) | COM | 058498106 | $64.5K | 858,900 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $60.5K | 225,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $50.3K | 202,000 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.1K | 637,881 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $44.7K | 264,600 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $39.6K | 407,400 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $38.5K | 720,841 | 0.1% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $31.7K | 715,000 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $28.4K | 392,716 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.7K | 244,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 59,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 100,000 | 0.0% |