Yg Partners as of June 30, 2016
Portfolio Holdings for Yg Partners
Yg Partners holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sabre (SABR) | 8.9 | $16M | 613k | 26.79 | |
| Intercontinental Exchange (ICE) | 8.3 | $15M | 59k | 255.96 | |
| Madison Square Garden Cl A (MSGS) | 8.1 | $15M | 87k | 172.51 | |
| Macquarie Infrastructure Company | 7.3 | $13M | 182k | 74.05 | |
| Fnf (FNF) | 5.9 | $11M | 290k | 37.50 | |
| Citizens Financial (CFG) | 5.4 | $9.9M | 493k | 19.98 | |
| Cable One (CABO) | 5.2 | $9.6M | 19k | 511.39 | |
| Forest City Realty Trust Inc Class A | 5.0 | $9.2M | 412k | 22.31 | |
| Ball Corporation (BALL) | 4.9 | $9.0M | 125k | 72.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.7 | $8.7M | 38k | 228.63 | |
| Microsoft Corporation (MSFT) | 3.9 | $7.1M | 139k | 51.17 | |
| Axalta Coating Sys (AXTA) | 3.7 | $6.8M | 256k | 26.53 | |
| DISH Network | 3.4 | $6.3M | 120k | 52.40 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $6.2M | 131k | 47.46 | |
| SPECTRUM BRANDS Hldgs | 3.3 | $6.1M | 51k | 119.32 | |
| Service Corporation International (SCI) | 3.0 | $5.5M | 203k | 27.04 | |
| Cotiviti Hldgs | 2.7 | $5.0M | 235k | 21.13 | |
| Copart (CPRT) | 2.6 | $4.7M | 96k | 49.01 | |
| Tempur-Pedic International (TPX) | 2.6 | $4.7M | 85k | 55.32 | |
| Metropcs Communications (TMUS) | 2.4 | $4.3M | 101k | 43.27 | |
| Green Plains Renewable Energy (GPRE) | 2.2 | $4.1M | 207k | 19.72 | |
| Sherwin-Williams Company (SHW) | 1.5 | $2.8M | 9.4k | 293.67 | |
| Nexeo Solutions | 1.0 | $1.8M | 206k | 8.98 | |
| Msg Network Inc cl a | 0.7 | $1.3M | 85k | 15.34 |
