Q3 2013 Holdings
Filed 2013-11-14 | 31 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | CL C | G5480U120 | $989.8K | 13,121,665 | 14.5% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $979.8K | 46,349,487 | 14.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $852.7K | 4,516,389 | 12.5% |
| Charter Communication | CL A | 16117M305 | $840.4K | 6,236,608 | 12.3% |
| Equinix, Inc. | COM | 29444U502 | $655.2K | 3,567,900 | 9.6% |
| Crown Castle Intl Corp | COM | 228227104 | $620.1K | 8,491,649 | 9.1% |
| Calpine Corp | COM | 131347304 | $588.8K | 30,305,808 | 8.6% |
| Visa, Inc.(V) | COM | 92826C839 | $480.0K | 2,511,693 | 7.0% |
| Lamar Advertising Co | CL A | 512815101 | $227.2K | 4,831,114 | 3.3% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $197.0K | 7,654,540 | 2.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $157.2K | 1,601,351 | 2.3% |
| Resolute Energy Corp | COM | 76116A108 | $143.1K | 17,112,010 | 2.1% |
| Quicksilver Resources Inc | COM | 74837R104 | $49.2K | 24,985,154 | 0.7% |
| Petroquest Energy Inc | COM | 716748108 | $28.7K | 7,166,384 | 0.4% |
| Liberty Global PLC | CL A | G5480U104 | $22.9K | 288,859 | 0.3% |
| Resolute Energy Corp | WARRANTS | 76116A116 | $1.9K | 8,449,278 | 0.0% |