Q3 2015 Holdings
Filed 2015-11-16 | 22 holdings | $48.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $15.3M | 315,245 | 31.7% |
| Time Warner Cable IncA | COM | 88732J207 | $11.3M | 62,966 | 23.4% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $7.7M | 56,545 | 16.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $7.1M | 248,200 | 14.8% |
| Nielsen N VA | COM | N63218106 | $3.5M | 79,300 | 5.7% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $3.5M | 79,300 | 7.3% |
| T Mobile US Inc(TMUS)A | COM | 872590104 | $3.0M | 74,181 | 6.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $256.8K | 9,533 | 0.5% |
| Facebook Inc(META)A | CL A | 30303M102 | $13.7K | 151,888 | 0.0% |
| Interpublic Group COS Inc(IPG)A | COM | 460690100 | $12.8K | 670,252 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $12.0K | 274,761 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.9K | 309,323 | 5.1% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $9.1K | 176,113 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $8.2K | 112,700 | 0.0% |
| Homeaway IncA | COM | 43739Q100 | $7.0K | 262,500 | 0.0% |
| Interxion Holding N.V.A | SHS | N47279109 | $6.9K | 255,432 | 0.0% |
| Gray Television Inc(GTN)A | COM | 389375106 | $6.8K | 531,300 | 0.0% |
| Lions Gate Entmnt CorpA | COM NEW | 535919203 | $6.7K | 182,440 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $5.9K | 821,499 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.8K | 74,500 | 2.5% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.7K | 393,500 | 2.4% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $4.5K | 110,031 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8K | 47,500 | 1.9% |
| Media GEN Inc NewA | COM | 58441K100 | $3.6K | 260,290 | 0.0% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $2.9K | 106,737 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.7K | 89,717 | 1.4% |
| Liberty Media Corp DelawareA | COM SER C | 531229300 | $2.6K | 75,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.1K | 1,000 | 0.5% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $528 | 250,000 | 0.3% |
| Meredith CorpA | COM | 589433101 | $511 | 12,000 | 0.0% |