Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $746.4K | 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 | $720.0K | 2,500 | 96.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,000 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 25,000 | 0.4% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.8K | 105,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 35,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 50,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 27,500 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 12,500 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 50,000 | 0.3% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 5,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 10,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $975 | 12,500 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $597 | 10,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $537 | 25,000 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $494 | 12,500 | 0.1% |