Q3 2014 Holdings
Filed 2014-11-14 | 21 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication | CL A | 16117M305 | $1.3M | 8,667,308 | 17.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.3M | 42,656,487 | 16.3% |
| Equinix, Inc. | COM | 29444U502 | $1.2M | 5,486,900 | 15.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,482,989 | 14.0% |
| Liberty Global PLC | CL C | G5480U120 | $928.4K | 22,636,489 | 12.1% |
| Crown Castle Intl Corp | COM | 228227104 | $866.0K | 10,753,949 | 11.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.9K | 7,340,700 | 7.1% |
| Visa, Inc.(V) | COM | 92826C839 | $411.2K | 1,927,302 | 5.3% |
| Resolute Energy Corp | COM | 76116A108 | $107.3K | 17,112,010 | 1.4% |
| Progressive Waste Solutions Ltd. | COM | 74339G101 | $14.9K | 579,925 | 0.2% |
| Liberty Global PLC | CL A | G5480U104 | $12.3K | 288,859 | 0.2% |