Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc.(CHTR) | COMM | 16119P108 | $59.6M | 220,925 | 96.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMM | 78462F103 | $335.3K | 1,550,000 | 0.5% |
| Herbalife Ltd.(HLF) | COMM | G4412G101 | $242.1K | 3,905,828 | 0.4% |
| Post Holdings Inc.(POST) | COMM | 737446104 | $225.0K | 2,915,083 | 0.4% |
| Twenty-First Century Fox, Inc. | COMM | 90130A200 | $205.5K | 8,307,118 | 0.3% |
| Microsoft Corporation(MSFT) | COMM | 594918104 | $195.2K | 3,389,300 | 0.3% |
| CommScope Holding Inc.(VISN) | COMM | 20337X109 | $192.5K | 6,393,347 | 0.3% |
| Fastenal Company(FAST) | COMM | 311900104 | $184.9K | 4,424,578 | 0.3% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $138.0K | 171,575 | 0.2% |
| The Charles Schwab Corporation(SCHW) | COMM | 808513105 | $130.9K | 4,145,500 | 0.2% |
| Outfront Media Inc. | COMM | 69007J106 | $109.0K | 4,610,051 | 0.2% |
| Liberty Global plc | CAP STK CL A | G5480U104 | $94.0K | 2,751,000 | 0.2% |
| Marcus & Millichap, Inc.(MMI) | COMM | 566324109 | $29.8K | 1,141,362 | 0.0% |
| Liberty Global plc | CAP STK CL C | G5480U120 | $28.3K | 855,987 | 0.0% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 32,962 | 0.0% |
| Compania Cervecerias Unidas S.A.(CCU) | COMM | 204429104 | $16.0K | 792,190 | 0.0% |