Q3 2017 Holdings
Filed 2017-11-14 | 11 holdings | $37.6M | 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 | $22.5M | 62,000 | 59.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 87,000 | 39.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.2K | 577,346 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 116,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 363,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6K | 134,000 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $8.3K | 740,000 | 0.0% |
| Medicines Co | COM | 584688105 | $6.5K | 176,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 5,950 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.8K | 32,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.7K | 408,000 | 0.0% |