Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $27.2M | 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 | $26.9M | 80,000 | 98.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.0K | 500,000 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $34.0K | 575,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.0K | 550,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6K | 125,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.1K | 125,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.2K | 100,000 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20.9K | 120,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $20.4K | 650,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $17.8K | 600,000 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.6K | 100,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.4K | 50,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $9.8K | 180,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 100,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7.9K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 5,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.5K | 45,000 | 0.0% |