Q1 2015 Holdings
Filed 2015-05-15 | 10 holdings | $873.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc. | COMM | 88732J207 | $133.3K | 889,520 | 15.3% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $129.2K | 3,178,300 | 14.8% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $119.0K | 3,619,756 | 13.6% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $113.7K | 2,427,124 | 13.0% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $80.4K | 3,873,330 | 9.2% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $78.3K | 2,571,500 | 9.0% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $75.8K | 1,772,650 | 8.7% |
| Google Inc. | COMM | 38259P508 | $64.8K | 116,875 | 7.4% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $60.4K | 2,115,653 | 6.9% |
| Google Inc. | COMM | 38259P706 | $18.0K | 32,875 | 2.1% |