Q4 2016 Holdings
Filed 2017-02-14 | 13 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.2M | 42,538 | 99.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.8K | 920,459 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.6K | 611,134 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $17.8K | 172,739 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $16.1K | 440,485 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $7.2K | 113,392 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 9,008 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.8K | 60,115 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $5.7K | 379,772 | 0.0% |
| General Communication Inc | CL A | 369385109 | $5.5K | 282,498 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.2K | 54,800 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.7K | 147,921 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.2K | 79,323 | 0.0% |