Q4 2016 Holdings
Filed 2017-02-14 | 11 holdings | $24.6M | 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 | $24.5M | 85,000 | 99.6% |
| SBA Communications Corp | COM | 78388J106 | $19.1K | 185,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $18.6K | 115,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.5K | 590,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5K | 115,000 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $8.2K | 250,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9K | 155,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.8K | 275,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 55,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.8K | 50,000 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 3,000 | 0.0% |