Q2 2016 Holdings
Filed 2016-08-15 | 12 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 | $21.9M | 95,680 | 99.6% |
| SBA Communications Corp | COM | 78388J106 | $17.8K | 165,000 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $14.5K | 105,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.9K | 450,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $8.8K | 170,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.3K | 125,000 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $5.9K | 210,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.0K | 170,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.1K | 75,000 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 10,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $3.2K | 100,000 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 3,000 | 0.0% |