Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $168.6M | 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 | $166.8M | 458,982 | 98.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $460.9K | 1,802,838 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $192.5K | 5,497,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $166.2K | 1,578,930 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $165.8K | 1,150,746 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $149.9K | 3,756,256 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.1K | 128,001 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $113.6K | 2,215,943 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $104.8K | 2,180,669 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $98.4K | 564,385 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $89.1K | 2,338,770 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $76.1K | 3,756,420 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $55.8K | 1,705,257 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.6K | 695,000 | 0.0% |