Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. CMN(CHTR) | CLA | 16119P108 | $13.5M | 40,000 | 99.2% |
| Liberty Global, Plc. CMN Class C | SHS CL C | G5480U120 | $18.6K | 595,000 | 0.1% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $16.2K | 80,000 | 0.1% |
| SBA Communications Corporation CMN(SBAC) | Cl A | 78410G104 | $14.8K | 110,000 | 0.1% |
| Lions Gate Entertainment Corp. CMN Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $9.7K | 370,000 | 0.1% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $9.5K | 90,000 | 0.1% |
| Splunk Inc CMN(SPLKCHF) | COM | 848637104 | $8.5K | 150,000 | 0.1% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $7.7K | 250,000 | 0.1% |
| New Relic Inc CMN(NEWREUR) | COM | 64829B100 | $7.5K | 175,000 | 0.1% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $6.2K | 60,000 | 0.0% |
| CBS Corporation CMN Class B | CL B | 124857202 | $5.1K | 80,000 | 0.0% |
| Commscope Hldg Co Inc CMN(VISN) | COM | 20337X109 | $4.9K | 130,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 3,000 | 0.0% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $2.0K | 15,000 | 0.0% |