Q4 2015 Holdings
Filed 2016-02-11 | 20 holdings | $272.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $23.6K | 506,018 | 8.7% |
| Equifax Inc(EFX) | COM | 294429105 | $19.7K | 177,258 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 25,185 | 7.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.9K | 532,471 | 7.0% |
| Starz | COM SER A | 85571Q102 | $18.9K | 563,620 | 6.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $18.0K | 425,924 | 6.6% |
| Linkedin Corp | COM CL A | 53578A108 | $16.5K | 73,107 | 6.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 156,026 | 6.0% |
| CBS Corp New | CL B | 124857202 | $14.8K | 313,155 | 5.4% |
| Thomson Reuters Corp | COM | 884903105 | $14.3K | 376,974 | 5.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.8K | 1,031,418 | 5.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 231,495 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.7K | 61,421 | 4.7% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $9.9K | 239,125 | 3.6% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $9.6K | 486,143 | 3.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $8.6K | 255,320 | 3.2% |
| Time Inc New | COM | 887228104 | $8.1K | 519,398 | 3.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $6.7K | 728,456 | 2.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.8K | 46,366 | 2.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $3.8K | 212,045 | 1.4% |