Q1 2018 Holdings
Filed 2018-05-15 | 56 holdings | $11.5M | 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 | $9.9M | 31,752 | 85.7% |
| Time Warner Inc | COM NEW | 887317303 | $109.9K | 1,161,981 | 1.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $109.6K | 2,987,406 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.6K | 1,816,066 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $70.3K | 1,103,048 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.8K | 1,121,258 | 0.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $63.5K | 3,024,683 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $62.6K | 636,927 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.5K | 288,168 | 0.5% |
| Franklin RES Inc(BEN) | COM | 354613101 | $57.6K | 1,662,258 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.0K | 997,362 | 0.5% |
| Mylan N V | SHS EURO | N59465109 | $49.9K | 1,210,956 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $47.9K | 679,295 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.7K | 1,308,386 | 0.4% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $40.9K | 1,906,918 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $40.6K | 185,020 | 0.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $39.0K | 2,303,622 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $38.9K | 736,077 | 0.3% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $38.8K | 1,539,653 | 0.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $38.3K | 3,769,289 | 0.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.9K | 148,123 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $34.8K | 1,112,222 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.9K | 308,251 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.8K | 654,669 | 0.3% |
| Nuance Communications Inc | COM | 67020Y100 | $28.6K | 1,814,138 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.4K | 100,273 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $21.6K | 749,857 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.2K | 138,368 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $20.8K | 129,963 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $20.6K | 543,236 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.2K | 230,622 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $16.6K | 1,707,725 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.8K | 288,724 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $15.0K | 396,648 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1K | 74,562 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.6K | 207,178 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $12.6K | 306,623 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6K | 105,138 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.2K | 180,077 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $10.1K | 50,000 | 0.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.0K | 98,563 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $9.7K | 893,359 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.7K | 295,974 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 8,610 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.3K | 220,186 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.5K | 81,530 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7.4K | 489,830 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.0K | 101,119 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.3K | 128,042 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.1K | 318,194 | 0.0% |