Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $7.7M | 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 | $7.7M | 28,387 | 99.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 264,455 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.5K | 160,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 7,703 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $5.2K | 59,943 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.3K | 2,915 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.2K | 250,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 90,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 38,225 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 30,327 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.6K | 25,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.5K | 80,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 135,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 23,758 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 21,422 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $776 | 20,669 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $679 | 5,293 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $461 | 2,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $398 | 5,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $316 | 5,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $115 | 398 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $87 | 3,090 | 0.0% |
| Patheon N V | SHS | N6865W105 | $30 | 1,000 | 0.0% |