Q1 2017 Holdings
Filed 2017-05-12 | 27 holdings | $12.4M | 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 | $7.6M | 23,100 | 60.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 45,500 | 34.6% |
| Coca Cola Co(KO)Call | COM | 191216100 | $210.4K | 4,957,500 | 1.7% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $78.3K | 700,000 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $41.3K | 312,500 | 0.3% |
| HRG Group Inc | COM | 40434J100 | $26.4K | 1,367,131 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | ADR | 881624209 | $19.3K | 600,000 | 0.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $17.7K | $26,300,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.3K | 157,500 | 0.1% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $16.1K | 500,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $15.3K | 242,100 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $14.8K | 325,246 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $14.8K | 604,653 | 0.1% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $13.8K | 726,000 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.7K | 293,968 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $10.8K | 570,000 | 0.1% |
| Mobileye N V AmstelveenCall | ORD SHS | N51488117 | $9.2K | 150,600 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 66,500 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 42,750 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.9K | 71,000 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $6.6K | $5,000,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $6.1K | 100,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.1K | 159,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $3.7K | 8,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 41,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 42,600 | 0.0% |
| Alere Inc | COM | 01449J105 | $2.2K | 55,000 | 0.0% |