Q3 2016 Holdings
Filed 2016-11-14 | 17 holdings | $22.0M | 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 | $21.8M | 80,674 | 98.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $25.1K | 468,572 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 27,266 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.2K | 149,759 | 0.1% |
| Starz | COM SER A | 85571Q102 | $19.6K | 629,885 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.0K | 286,160 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $18.9K | 236,857 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.8K | 77,652 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.5K | 568,040 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.2K | 1,160,950 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.2K | 445,708 | 0.1% |
| Time Inc New | COM | 887228104 | $14.2K | 983,355 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $12.6K | 593,203 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $11.6K | 759,014 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $9.0K | 448,893 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $8.4K | 305,536 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.0K | 55,413 | 0.0% |