Q2 2016 Holdings
Filed 2016-08-15 | 6 holdings | $175.8M | 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 | $175.4M | 767,252 | 99.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.5K | 1,773,572 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $91.0K | 1,811,954 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $38.9K | 472,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $34.2K | 790,049 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.3K | 248,500 | 0.0% |