Q2 2014 Holdings
Filed 2014-08-14 | 25 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication | CL A | 16117M305 | $1.4M | 8,667,308 | 18.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 5,031,789 | 15.3% |
| Equinix, Inc. | COM | 29444U502 | $1.2M | 5,486,900 | 15.2% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.1M | 42,656,487 | 15.2% |
| Liberty Global PLC | CL C | G5480U120 | $869.9K | 20,560,189 | 11.5% |
| Crown Castle Intl Corp | COM | 228227104 | $798.6K | 10,753,949 | 10.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $504.2K | 6,366,300 | 6.7% |
| Visa, Inc.(V) | COM | 92826C839 | $248.0K | 1,176,893 | 3.3% |
| Resolute Energy Corp | COM | 76116A108 | $147.8K | 17,112,010 | 2.0% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $126.3K | 4,921,040 | 1.7% |
| Quicksilver Resources Inc | COM | 74837R104 | $28.8K | 10,795,554 | 0.4% |
| Liberty Global PLC | CL A | G5480U104 | $12.8K | 288,859 | 0.2% |
| Resolute Energy Corp | WARRANTS | 76116A116 | $253 | 8,449,278 | 0.0% |