| 1 |
ALPHABET INC |
32,962 |
25,621 |
1.16% |
|
|
| 2 |
ALPHABET INC |
171,575 |
137,957 |
6.24% |
|
|
| 3 |
CHARTER COMMUNICATIONS INC N |
220,925 |
59,643 |
2.70% |
|
|
| 4 |
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR |
792,190 |
15,994 |
0.72% |
|
|
| 5 |
LIBERTY GLOBAL PLC |
855,987 |
28,282 |
1.28% |
|
|
| 6 |
Marcus & Millichap Inc Com |
1,141,362 |
29,847 |
1.35% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
1,550,000 |
335,265 |
15.16% |
Put |
|
| 8 |
LIBERTY GLOBAL PLC |
2,751,000 |
94,029 |
4.25% |
|
|
| 9 |
POST HLDGS INC |
2,915,083 |
224,957 |
10.17% |
|
|
| 10 |
MICROSOFT CORP |
3,389,300 |
195,224 |
8.83% |
|
|
| 11 |
HERBALIFE LTD |
3,905,828 |
242,122 |
10.95% |
|
|
| 12 |
SCHWAB CHARLES CORP |
4,145,500 |
130,873 |
5.92% |
|
|
| 13 |
FASTENAL CO |
4,424,578 |
184,859 |
8.36% |
|
|
| 14 |
OUTFRONT MEDIA INC |
4,610,051 |
109,028 |
4.93% |
|
|
| 15 |
COMMSCOPE HLDG COMPANY INCORPORATED |
6,393,347 |
192,504 |
8.70% |
|
|
| 16 |
TWENTY FIRST CENTY FOX INC |
8,307,118 |
205,518 |
9.29% |
|
|
