Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $151.6M | 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 | $112.0M | 382,000 | 73.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.7M | 2,270,000 | 25.5% |
| Facebook Inc(META) | CL A | 30303M102 | $135.2K | 696,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $132.9K | 385,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $119.9K | 905,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $95.6K | 1,586,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.8K | 1,127,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $80.4K | 2,520,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $77.2K | 1,187,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6K | 59,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.7K | 188,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $27.0K | 504,000 | 0.0% |