Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.2M | 46,349,487 | 16.8% |
| Liberty Global PLC | CL C | G5480U120 | $1.1M | 12,578,165 | 14.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $926.2K | 5,031,789 | 12.9% |
| Charter Communication | CL A | 16117M305 | $852.9K | 6,236,608 | 11.9% |
| Crown Castle Intl Corp | COM | 228227104 | $800.8K | 10,905,649 | 11.1% |
| Equinix, Inc. | COM | 29444U502 | $714.1K | 4,024,400 | 9.9% |
| Calpine Corp | COM | 131347304 | $591.3K | 30,305,808 | 8.2% |
| Visa, Inc.(V) | COM | 92826C839 | $559.3K | 2,511,693 | 7.8% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $189.4K | 7,654,540 | 2.6% |
| Resolute Energy Corp | COM | 76116A108 | $154.5K | 17,112,010 | 2.2% |
| Quicksilver Resources Inc | COM | 74837R104 | $76.7K | 24,985,154 | 1.1% |
| Petroquest Energy Inc | COM | 716748108 | $27.8K | 6,429,384 | 0.4% |
| Liberty Global PLC | CL A | G5480U104 | $25.7K | 288,859 | 0.4% |
| Resolute Energy Corp | WARRANTS | 76116A116 | $2.1K | 8,449,278 | 0.0% |