Q4 2015 Holdings
Filed 2016-02-16 | 31 holdings | $134.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $71.1K | 676,412 | 52.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.7K | 135,880 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 126,767 | 4.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $5.5K | 309,520 | 4.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $5.0K | 184,123 | 3.7% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $4.9K | 174,997 | 3.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 26,580 | 3.6% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $3.9K | 172,400 | 2.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 12,997 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 4,995 | 2.8% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.3K | 339,058 | 2.5% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.8K | 62,190 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 48,650 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,552 | 1.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.2K | 29,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 11,200 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.0K | 40,000 | 0.8% |
| Noble Corp PLCA | SHS USD | G65431101 | $770 | 73,250 | 0.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $614 | 13,000 | 0.5% |
| Liberty Tripadvisor Holdings Inc | COM SER A | 531465102 | $547 | 18,014 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $433 | 4,920 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $421 | 4,320 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $396 | 2 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $372 | 2,975 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $274 | 6,335 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $178 | 2,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $168 | 1,275 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $140 | 1,275 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $74 | 800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 1,175 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $45 | 650 | 0.0% |