Q3 2016 Holdings
Filed 2016-11-14 | 22 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.2M | 1,019,316 | 50.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 15,077 | 28.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,806 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 19,870 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.5K | 191,910 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 84,868 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.2K | 177,246 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.8K | 196,200 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $6.8K | 33,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 139,231 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $6.3K | 173,772 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.2K | 275,595 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.6K | 126,862 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.5K | 69,185 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.9K | 475,304 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.9K | 175,343 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.1K | 130,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.1K | 100,585 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.5K | 600,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.5K | 75,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 353,025 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $804 | 69,100 | 0.0% |