Q3 2015 Holdings
Filed 2015-11-13 | 60 holdings | $32.3M | 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 | $31.4M | 397,676 | 97.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $66.7K | 379,539 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $54.2K | 1,321,032 | 0.2% |
| Priceline GRP Inc | COM NEW | 741503403 | $50.3K | 40,700 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $50.0K | 1,906,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.4K | 666,400 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $46.1K | 440,054 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $42.0K | 197,942 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $42.0K | 357,011 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $41.6K | 660,655 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $40.5K | 547,978 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 447,867 | 0.1% |
| HSN Inc | COM | 404303109 | $38.5K | 672,887 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $38.3K | 422,249 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $35.8K | 397,310 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.2K | 472,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8K | 64,037 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.6K | 229,800 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $30.2K | 575,025 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.7K | 282,203 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.8K | 371,804 | 0.1% |
| Markit LTD | SHS | G58249106 | $20.9K | 721,336 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $18.3K | 1,005,867 | 0.1% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $18.2K | 3,420,139 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.1K | 499,385 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10.8K | 226,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 432,214 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $10.4K | 237,420 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $7.1K | 273,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.6K | 166,500 | 0.0% |