Q2 2017 Holdings
Filed 2017-08-14 | 14 holdings | $6.1M | 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 | $5.9M | 17,618 | 97.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $32.5K | 1,027,114 | 0.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $23.0K | 613,494 | 0.4% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $22.7K | 168,064 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $21.4K | 484,901 | 0.4% |
| General Communication Inc | CL A | 369385109 | $12.1K | 329,242 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.5K | 95,667 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.7K | 161,604 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 10,108 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $6.9K | 394,665 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $5.5K | 128,037 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.8K | 25,805 | 0.1% |
| J Jill Inc | COM | 46620W102 | $3.1K | 249,457 | 0.1% |
| Commercehub Inc | COM SER A | 20084V108 | $1.4K | 79,323 | 0.0% |