Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $17.6M | 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 | $17.1M | 55,000 | 97.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.0K | 285,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $58.5K | 750,000 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $50.4K | 750,000 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.3K | 218,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.7K | 290,000 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1K | 200,000 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $34.0K | 765,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 140,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $24.5K | 106,000 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.3K | 400,000 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22.2K | 100,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1K | 265,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 155,000 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $14.0K | 55,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 60,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $4.6K | 200,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.7K | 70,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 38,000 | 0.0% |