Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. CMN(CHTR) | COM | 16119P108 | $34.4M | 99,071 | 92.0% |
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $2.9M | 53,000 | 7.7% |
| Zayo Group Holdings, Inc. CMN | COM | 98919V105 | $34.6K | 1,216,169 | 0.1% |
| Liberty Global, Plc. CMN Class C | COM | G5480U120 | $29.3K | 1,211,309 | 0.1% |
| SBA Communications Corporation CMN(SBAC) | COM | 78410G104 | $19.0K | 95,000 | 0.1% |
| Equinix, Inc. REIT(EQIX) | COM | 29444U700 | $13.1K | 29,000 | 0.0% |
| IAC Ractivecorp CMN(IACIEUR) | COM | 44919P508 | $8.4K | 40,000 | 0.0% |
| Applied Materials Inc CMN(AMAT) | COM | 038222105 | $6.7K | 170,000 | 0.0% |
| Vail Resorts, Inc. CMN(MTN) | COM | 91879Q109 | $6.5K | 30,000 | 0.0% |
| Marvell Technology Group Ltd. CMN(MRVL) | COM | G5876H105 | $3.5K | 175,000 | 0.0% |
| Servicenow Inc CMN(NOW) | COM | 81762P102 | $1.2K | 5,000 | 0.0% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $1.2K | 1,000 | 0.0% |
| New Relic, Inc. CMN(NEWREUR) | COM | 64829B100 | $987 | 10,000 | 0.0% |