Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 297,000 | 98.6% |
| Copart Inc(CPRT) | COM | 217204106 | $38.7K | 789,538 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $32.7K | 7,229,415 | 0.1% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $30.9K | 921,431 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $30.9K | 460,000 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.5K | 673,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 303,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $28.8K | 719,050 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $26.1K | 366,045 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.4K | 885,300 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $22.1K | 1,392,651 | 0.1% |
| DSW Inc | CL A | 23334L102 | $20.9K | 985,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.8K | 49,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 361,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 24,600 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $16.1K | 636,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 246,947 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $14.1K | 433,560 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $6.6K | 35,000 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $5.7K | 103,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $312 | 4,519 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216 | 869 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $64 | 11,147 | 0.0% |