Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 275,000 | 96.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $77.4K | 3,750,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1K | 42,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.3K | 330,000 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.0K | 100,000 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $32.9K | 800,000 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $25.7K | 250,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.2K | 350,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $21.0K | 150,000 | 0.2% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $13.5K | 150,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $11.1K | 1,000,000 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $10.4K | 250,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 125,000 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $2.1K | 100,000 | 0.0% |