Q2 2013 Holdings
Filed 2013-08-14 | 33 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | CL C | G5480U120 | $1.0M | 15,426,265 | 14.1% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.0M | 48,123,887 | 13.7% |
| Calpine Corp | COM | 131347304 | $863.8K | 40,685,608 | 11.6% |
| Charter Communication | CL A | 16117M305 | $772.4K | 6,236,608 | 10.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $727.7K | 5,027,389 | 9.8% |
| Visa, Inc.(V) | COM | 92826C839 | $677.5K | 3,706,993 | 9.1% |
| Crown Castle Intl Corp | COM | 228227104 | $614.7K | 8,491,649 | 8.3% |
| Equinix, Inc. | COM | 29444U502 | $478.9K | 2,592,800 | 6.4% |
| Lamar Advertising Co | CL A | 512815101 | $361.0K | 8,319,114 | 4.9% |
| Advent Software Inc | COM | 7974108 | $287.5K | 8,198,921 | 3.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $182.4K | 1,853,251 | 2.5% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $164.6K | 7,654,540 | 2.2% |
| Resolute Energy Corp | COM | 76116A108 | $136.6K | 17,112,010 | 1.8% |
| Quicksilver Resources Inc | COM | 74837R104 | $42.0K | 24,985,154 | 0.6% |
| Petroquest Energy Inc | COM | 716748108 | $30.9K | 7,805,384 | 0.4% |
| Liberty Global PLC | CL A | G5480U104 | $21.2K | 288,859 | 0.3% |
| Resolute Energy Corp | WARRANTS | 76116A116 | $3.0K | 8,449,278 | 0.0% |