Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.0M | 868,100 | 71.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 38,600 | 27.4% |
| Monsanto Co New | COM | 61166W101 | $43.5K | 420,500 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $42.8K | 3,366,600 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $34.2K | 1,051,648 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.1K | 84,700 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.2K | 563,300 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.6K | 292,534 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.7K | 378,590 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.2K | 253,100 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $23.0K | 906,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 31,400 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $21.3K | 17,050 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $21.0K | 526,584 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.7K | 504,220 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.2K | 157,200 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $17.5K | 541,028 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.0K | 652,200 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.5K | 497,500 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.4K | 253,466 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 80,534 | 0.0% |