Q3 2016 Holdings
Filed 2016-11-14 | 6 holdings | $207.3M | 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 | $206.9M | 766,488 | 99.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.3K | 1,913,572 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $108.9K | 1,811,954 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $46.7K | 457,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.9K | 363,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $30.1K | 790,049 | 0.0% |