Yg Partners as of Dec. 31, 2015
Portfolio Holdings for Yg Partners
Yg Partners holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 11.2 | $15M | 59k | 256.25 | |
| Sabre (SABR) | 8.7 | $12M | 420k | 27.97 | |
| Forest City Enterprises | 8.4 | $11M | 520k | 21.93 | |
| Citizens Financial (CFG) | 8.3 | $11M | 430k | 26.19 | |
| Madison Square Garden Cl A (MSGS) | 6.8 | $9.2M | 57k | 161.81 | |
| Kraft Heinz (KHC) | 6.7 | $9.1M | 125k | 72.76 | |
| Macquarie Infrastructure Company | 5.9 | $8.0M | 110k | 72.60 | |
| Metropcs Communications (TMUS) | 5.8 | $7.8M | 200k | 39.12 | |
| Cable One (CABO) | 4.6 | $6.2M | 14k | 433.64 | |
| Hrg | 4.5 | $6.1M | 450k | 13.56 | |
| Zoetis Inc Cl A (ZTS) | 4.4 | $6.0M | 125k | 47.92 | |
| Fnf (FNF) | 3.9 | $5.2M | 150k | 34.67 | |
| SPECTRUM BRANDS Hldgs | 3.4 | $4.6M | 46k | 101.80 | |
| DISH Network | 3.4 | $4.6M | 80k | 57.18 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $3.8M | 30k | 125.00 | |
| E TRADE Financial Corporation | 2.2 | $3.0M | 100k | 29.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.8M | 50k | 55.48 | |
| Axalta Coating Sys (AXTA) | 1.6 | $2.1M | 80k | 26.65 | |
| Charter Communications | 1.4 | $1.8M | 10k | 183.10 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 90k | 16.83 | |
| Green Plains Renewable Energy (GPRE) | 0.8 | $1.1M | 47k | 22.89 | |
| Time Warner | 0.7 | $970k | 15k | 64.67 | |
| Liberty Global Inc Com Ser A | 0.6 | $847k | 20k | 42.35 | |
| Amer (UHAL) | 0.6 | $779k | 2.0k | 389.50 |
