Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $12.6M | 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 | $12.4M | 40,000 | 99.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $20.2K | 665,000 | 0.2% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $17.1K | 100,000 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.1K | 500,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.5K | 70,000 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12.3K | 510,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.4K | 185,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.5K | 35,000 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $4.5K | 170,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,000 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | CMN CLASS A | 00183L102 | $2.3K | 170,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 11,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.8K | 24,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 18,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $503 | 100,000 | 0.0% |