Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $203.8M | 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 | $147.5M | 439,000 | 72.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $55.4M | 2,611,000 | 27.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.0K | 1,105,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $117.3K | 427,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $108.8K | 616,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.7K | 96,500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.2K | 2,440,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $97.3K | 1,365,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $95.4K | 1,296,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.5K | 837,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.6K | 216,000 | 0.0% |