Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $14.3M | 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 | $14.2M | 43,350 | 98.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $30.0K | 959,629 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $28.1K | 670,225 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.3K | 168,706 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $18.8K | 541,702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 11,608 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.8K | 83,567 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.7K | 68,705 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.9K | 112,749 | 0.1% |
| General Communication Inc | CL A | 369385109 | $6.8K | 329,242 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $6.0K | 386,071 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.7K | 230,689 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.2K | 79,323 | 0.0% |