Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 29,077 | 60.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.3M | 854,553 | 38.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 19,870 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.2K | 570,262 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.8K | 229,761 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 95,068 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.3K | 156,910 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.4K | 221,200 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $8.0K | 216,432 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.1K | 150,046 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 154,031 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $5.5K | 1,121,374 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.1K | 473,204 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.1K | 69,185 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 100,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.2K | 81,661 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.7K | 156,912 | 0.0% |