Q2 2018 Holdings
Filed 2018-08-14 | 12 holdings | $640.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $236.3K | 8,880,000 | 36.9% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $107.9K | 350,000 | 16.9% |
| Welbilt Inc | COM | 949090104 | $46.9K | 2,100,000 | 7.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $45.4K | 600,000 | 7.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $36.5K | 950,000 | 5.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $36.1K | 425,000 | 5.6% |
| Moodys Corp(MCO) | COM | 615369105 | $34.1K | 200,000 | 5.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $29.7K | 180,000 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.7K | 100,000 | 3.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.2K | 425,000 | 3.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9K | 120,000 | 2.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.8K | 500,000 | 2.0% |