Q1 2015 Holdings
Filed 2015-05-15 | 50 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $40.7M | 492,804 | 97.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $66.9K | 1,343,389 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $66.3K | 343,540 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $64.8K | 1,137,015 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.0K | 611,193 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $56.3K | 1,929,681 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $50.8K | 617,744 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $47.8K | 408,054 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $42.6K | 36,600 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $41.5K | 448,971 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.9K | 624,800 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.4K | 180,242 | 0.1% |
| HSN Inc | COM | 404303109 | $37.5K | 549,872 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $37.4K | 1,270,486 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.4K | 673,725 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.5K | 364,610 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.8K | 381,725 | 0.1% |
| Markit LTD | SHS | G58249106 | $26.7K | 992,836 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.4K | 380,304 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $23.4K | 368,131 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.6K | 129,800 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $16.8K | 3,293,959 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $16.3K | 228,800 | 0.0% |
| Windstream Hldgs IncPut | COM | 97382A101 | $7.1K | 960,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.5K | 140,000 | 0.0% |