Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 32,587 | 99.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.9K | 301,455 | 0.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9K | 95,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $4.0K | 37,443 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.8K | 3,027 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 39,525 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 15,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 4,828 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 30,327 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 23,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 60,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 30,007 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 9,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 32,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $775 | 22,004 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $605 | 5,293 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $563 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $461 | 4,827 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $442 | 15,394 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $390 | 5,000 | 0.0% |
| IHS Inc | CL A | 451734107 | $347 | 3,000 | 0.0% |
| Markit LTD | SHS | G58249106 | $326 | 10,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $322 | 5,000 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $214 | 24,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105 | 398 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $82 | 3,090 | 0.0% |