Q3 2018 Holdings
Filed 2018-11-14 | 14 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $11.4M | 234,000 | 97.4% |
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $134.2K | 105,000 | 1.1% |
| Liberty Global, Plc. CMN Class C | COM | G5480U120 | $32.8K | 1,165,000 | 0.3% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $31.9K | 920,000 | 0.3% |
| SBA Communications Corporation CMN(SBAC) | COM | 78410G104 | $26.5K | 165,000 | 0.2% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $19.2K | 70,000 | 0.2% |
| Commscope Hldg Co Inc CMN(VISN) | COM | 20337X109 | $15.7K | 510,000 | 0.1% |
| Lions Gate Entertainment Corp. CMN Class B(LGF/BEUR) | COM | 535919500 | $15.1K | 650,000 | 0.1% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $8.7K | 40,000 | 0.1% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $6.7K | 15,500 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $3.6K | 3,000 | 0.0% |
| Angi Homeservices Inc. CMN Class A(ANGI1EUR) | COM | 00183L102 | $1.6K | 70,000 | 0.0% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $978 | 5,000 | 0.0% |
| New Relic, Inc. CMN(NEWREUR) | COM | 64829B100 | $942 | 10,000 | 0.0% |