Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $1.3M | 5,586,449 | 17.9% |
| Charter Communications Inc | CL A | 16117M305 | $1.2M | 6,466,860 | 17.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2M | 7,350,889 | 16.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.1M | 22,636,489 | 15.5% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $926.6K | 30,439,587 | 12.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $515.9K | 7,440,600 | 7.1% |
| Oasis Pete Inc. | COM | 674215108 | $289.7K | 20,374,500 | 4.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $280.6K | 5,392,330 | 3.9% |
| LPL Finl Hldgs Inc.(LPLA) | COM | 50212V100 | $257.3K | 5,866,200 | 3.5% |
| Laredo Petroleum Inc. | COM | 516806106 | $53.7K | 4,118,800 | 0.7% |
| Zayo Group Hldgs Inc. | COM | 98919V105 | $47.5K | 1,700,000 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $14.9K | 288,859 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $9.6K | 17,112,010 | 0.1% |