Q3 2017 Holdings
Filed 2017-11-13 | 14 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. CMN(CHTR) | CL A | 16119P108 | $14.5M | 40,000 | 99.1% |
| Liberty Global, Plc. CMN Class C | SHS CL C | G5480U120 | $19.9K | 610,000 | 0.1% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $18.3K | 80,000 | 0.1% |
| SBA Communications Corporation CMN(SBAC) | CL A | 78410G104 | $18.0K | 125,000 | 0.1% |
| Lions Gate Entertainment Corp. CMN Class B(LGF/BEUR) | CL B NON VTG | 535919500 | $13.7K | 430,000 | 0.1% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $11.4K | 330,000 | 0.1% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $9.4K | 80,000 | 0.1% |
| New Relic Inc CMN(NEWREUR) | COM | 64829B100 | $9.0K | 180,000 | 0.1% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $7.1K | 60,000 | 0.0% |
| Splunk Inc CMN(SPLKCHF) | COM | 848637104 | $6.3K | 95,000 | 0.0% |
| CBS Corporation CMN Class B | CL B | 124857202 | $5.8K | 100,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 5,000 | 0.0% |
| Palo Alto Networks Inc. CMN(PANW) | COM | 697435105 | $4.3K | 30,000 | 0.0% |
| Commscope Hldg Co Inc CMN(VISN) | COM | 20337X109 | $3.7K | 110,000 | 0.0% |