Q4 2018 Holdings
Filed 2019-02-14 | 27 holdings | $167.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $99.7K | 615,749 | 59.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.6K | 1,000,000 | 7.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.4K | 112,130 | 4.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.7K | 260,600 | 4.0% |
| Quarate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.0K | 308,650 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 4,299 | 2.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 120,000 | 2.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.3K | 412,500 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 25,200 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 69,000 | 2.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.3K | 9,472 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 33,700 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 85,000 | 1.1% |
| Peabody Energy Corp. New(BTU) | COM | 704551100 | $1.5K | 50,000 | 0.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 5,875 | 0.7% |
| Keyw Holding Corp. | COM | 493723100 | $772 | 115,380 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 3,325 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612 | 2 | 0.4% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $588 | 10,925 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $510 | 7,645 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $468 | 3,550 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $142 | 3,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $105 | 1,100 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $95 | 1,100 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $88 | 1,843 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $66 | 794,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56 | 1,175 | 0.0% |