Q4 2018 Holdings
Filed 2019-02-13 | 11 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $29.9M | 105,000 | 84.9% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $5.2M | 120,000 | 14.8% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $29.7K | 1,300,000 | 0.1% |
| SBA Communications Corporation CMN(SBAC) | COM | 78410G104 | $26.7K | 165,000 | 0.1% |
| Liberty Global, Plc. CMN Class C | COM | G5480U120 | $25.8K | 1,250,000 | 0.1% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $15.8K | 75,000 | 0.0% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $7.3K | 40,000 | 0.0% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $4.9K | 14,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $1.0K | 1,000 | 0.0% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $890 | 5,000 | 0.0% |
| New Relic, Inc. CMN(NEWREUR) | COM | 64829B100 | $810 | 10,000 | 0.0% |