Q2 2017 Holdings
Filed 2017-08-14 | 16 holdings | $34.6M | 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 | $17.3M | 51,300 | 50.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.0M | 75,000 | 49.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $162.0K | 5,000 | 0.5% |
| Medicines Co | COM | 584688105 | $21.8K | 574,434 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $18.7K | 1,627,802 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 19,250 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.8K | 476,346 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.9K | 657,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.1K | 100,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.1K | 118,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $8.3K | 740,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.5K | 171,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $6.7K | 122,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 67,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 408,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $577 | 71,000 | 0.0% |