Yg Partners as of March 31, 2016
Portfolio Holdings for Yg Partners
Yg Partners holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabre (SABR) | 11.1 | $17M | 590k | 28.92 | |
| Madison Square Garden Cl A (MSGS) | 9.3 | $14M | 86k | 166.36 | |
| Citizens Financial (CFG) | 7.4 | $11M | 541k | 20.95 | |
| Intercontinental Exchange (ICE) | 7.3 | $11M | 48k | 235.15 | |
| Macquarie Infrastructure Company | 6.5 | $10M | 148k | 67.44 | |
| Forest City Enterprises | 6.2 | $9.6M | 455k | 21.09 | |
| Fnf (FNF) | 5.5 | $8.4M | 248k | 33.90 | |
| Cable One (CABO) | 4.5 | $6.9M | 16k | 437.13 | |
| Hrg | 4.4 | $6.8M | 490k | 13.93 | |
| Copart (CPRT) | 4.3 | $6.7M | 164k | 40.77 | |
| Zoetis Inc Cl A (ZTS) | 4.2 | $6.4M | 144k | 44.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.2M | 112k | 55.23 | |
| Metropcs Communications (TMUS) | 4.0 | $6.1M | 160k | 38.30 | |
| SPECTRUM BRANDS Hldgs | 3.3 | $5.1M | 47k | 109.28 | |
| DISH Network | 3.0 | $4.6M | 100k | 46.26 | |
| Charter Communications | 2.7 | $4.1M | 20k | 202.41 | |
| Bank of America Corporation (BAC) | 2.0 | $3.1M | 230k | 13.52 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $2.8M | 74k | 37.68 | |
| Axalta Coating Sys (AXTA) | 1.7 | $2.6M | 90k | 29.20 | |
| Msg Network Inc cl a | 1.5 | $2.3M | 133k | 17.29 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.3M | 8.0k | 284.62 | |
| Kraft Heinz (KHC) | 1.4 | $2.2M | 28k | 78.57 | |
| Amer (UHAL) | 1.2 | $1.9M | 5.3k | 357.36 | |
| Service Corporation International (SCI) | 1.1 | $1.7M | 68k | 24.68 |
