Location: Miami, FL
CIK: 0001566887 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE | 1,028,650 | $29.47M | 21.8% | $28.65 | — | COM A | 531229870 |
| POST | POST HLDGS INC | 234,099 | $18.07M | 13.4% | $39.31 | +39.6% | COM | 737446104 |
| CAG | CONAGRA FOODS INC | 360,526 | $16.98M | 12.6% | $25.65 | 0.0% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58,540 | $15.8M | 11.7% | $214.89 | +17.6% | CL A | 16119P108 |
| — | SYMANTEC CORP | 561,582 | $14.1M | 10.4% | $25.10 | — | COM | 871503108 |
| VVV | VALVOLINE INC | 424,846 | $9.98M | 7.4% | $23.60 | 0.0% | COM | 92047W101 |
| — | FLEETMATICS GROUP PLC | 156,409 | $9.381M | 6.9% | $59.98 | — | COM | G35569105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400,273 | $9.106M | 6.7% | $9.43 | 0.0% | COM | 42824C109 |
| HTH | HILLTOP HOLDINGS INC | 287,487 | $6.457M | 4.8% | $18.24 | +21.2% | COM | 432748101 |
| FTV | FORTIVE CORP | 110,094 | $5.604M | 4.1% | $30.87 | 0.0% | COM | 34959J108 |
| ELF | E L F BEAUTY INC | 10,000 | $281K | 0.2% | $26.17 | 0.0% | COM | 26856L103 |