Q4 2018 Holdings
Filed 2019-02-14 | 56 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.7M | 470,185 | 52.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 65,708 | 34.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 43,016 | 12.6% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $55.0K | 1,366,973 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $48.3K | 301,822 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $47.9K | 809,165 | 0.1% |
| Perspecta Inc(PRSP) | COM | 715347100 | $45.2K | 2,624,453 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.9K | 937,618 | 0.1% |
| Logmein Inc | COM | 54142L109 | $31.9K | 390,890 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $24.9K | 1,595,363 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $22.9K | 868,836 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.6K | 486,215 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $22.4K | 288,558 | 0.0% |
| Groupon Inc | COM | 399473107 | $20.4K | 6,368,319 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.0K | 278,646 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $15.4K | 173,197 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.1K | 528,663 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3K | 196,205 | 0.0% |
| FOX Factory Hldg Corp(FOXF)Put | COM | 35138V102 | $6.4K | 109,100 | 0.0% |