Q2 2015 Holdings
Filed 2015-08-14 | 25 holdings | $6.7M | 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 | $1.2M | 4,631,046 | 17.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 7,350,889 | 15.3% |
| Charter Communications Inc | CL A | 16117M305 | $1.0M | 5,845,960 | 15.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $854.7K | 26,178,887 | 12.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $838.6K | 16,563,789 | 12.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595.4K | 9,507,190 | 8.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $407.9K | 8,774,800 | 6.1% |
| Oasis Pete Inc | COM | 674215108 | $322.9K | 20,374,500 | 4.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $266.3K | 5,392,330 | 4.0% |
| Laredo Petroleum Inc | COM | 516806106 | $169.2K | 13,446,200 | 2.5% |
| Resolute Energy Corp | COM | 76116A108 | $16.5K | 17,112,010 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.6K | 288,859 | 0.2% |
| Monsanto Co | COM | 61166W101 | $544 | 5,100 | 0.0% |