Q3 2017 Holdings
Filed 2017-11-14 | 13 holdings | $4.0M | 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 | $3.9M | 10,618 | 95.9% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $33.4K | 1,100,143 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.1K | 167,534 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $20.8K | 462,826 | 0.5% |
| General Communication Inc | CL A | 369385109 | $16.4K | 401,643 | 0.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $16.0K | 363,651 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.4K | 114,067 | 0.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.8K | 173,420 | 0.3% |
| Broadsoft Inc | COM | 11133B409 | $10.2K | 202,791 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 10,208 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 60,247 | 0.2% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.2K | 110,301 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $480 | 22,500 | 0.0% |