Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $18.7M | 81,983 | 98.8% |
| Equifax Inc(EFX) | COM | 294429105 | $23.4K | 182,081 | 0.1% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $21.5K | 414,641 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL CL A | 02079K107 | $17.9K | 25,868 | 0.1% |
| Starz | COM SER A | 85571Q102 | $17.9K | 597,597 | 0.1% |
| Imax COR(IMAX) | COM | 45245E109 | $16.9K | 574,047 | 0.1% |
| Time Inc New | COM | 887228104 | $16.4K | 993,757 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 244,573 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.3K | 1,173,230 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.1K | 450,423 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $12.9K | 790,686 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.0K | 54,909 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.0K | 599,477 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.6K | 270,132 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $10.0K | 308,766 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.1K | 82,498 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.9K | 56,000 | 0.0% |