Q1 2014 Holdings
Filed 2014-05-16 | 25 holdings | $6.7M | 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 | 42,656,487 | 17.5% |
| Charter Communication | CL A | 16117M305 | $1.1M | 8,667,308 | 16.0% |
| Equinix, Inc. | COM | 29444U502 | $962.6K | 5,207,900 | 14.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $941.6K | 5,031,789 | 14.1% |
| Liberty Global PLC | CL C | G5480U120 | $837.0K | 20,560,189 | 12.6% |
| Crown Castle Intl Corp | COM | 228227104 | $804.6K | 10,905,649 | 12.1% |
| Visa, Inc.(V) | COM | 92826C839 | $254.0K | 1,176,893 | 3.8% |
| Calpine Corp | COM | 131347304 | $238.3K | 11,397,008 | 3.6% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $193.7K | 7,654,540 | 2.9% |
| Resolute Energy Corp | COM | 76116A108 | $123.2K | 17,112,010 | 1.8% |
| Quicksilver Resources Inc | COM | 74837R104 | $65.7K | 24,985,154 | 1.0% |
| Liberty Global PLC | CL A | G5480U104 | $12.0K | 288,859 | 0.2% |
| Resolute Energy Corp | WARRANTS | 76116A116 | $592 | 8,449,278 | 0.0% |