Q1 2017 Holdings
Filed 2017-05-15 | 15 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. CMN(CHTR) | CLA | 16119P108 | $16.4M | 50,000 | 99.3% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $19.3K | 160,000 | 0.1% |
| Liberty Global, Plc. | SHS CLC | G5480U120 | $18.9K | 540,000 | 0.1% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $18.2K | 95,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.2K | 140,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.5K | 185,000 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.1K | 300,000 | 0.1% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $10.9K | 330,000 | 0.1% |
| CBS Corporation | CL B | 124857202 | $4.2K | 60,000 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,000 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $2.8K | 25,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 50,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $737 | 10,000 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $710 | 11,000 | 0.0% |
| Lions Gate Entnmnt Corp.(LGF/BEUR) | CL B NON VTG | 535919500 | $366 | 15,000 | 0.0% |