Q3 2016 Holdings
Filed 2016-11-15 | 7 holdings | $182.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $66.9K | 231,490 | 36.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37.9K | 529,693 | 20.8% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $22.7K | 200,013 | 12.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.6K | 265,763 | 10.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 194,346 | 7.1% |
| Mindbody Inc | COM CL A | 60255W105 | $12.8K | 649,881 | 7.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.6K | 314,937 | 5.8% |