Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $30.4M | 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 | $29.9M | 316,878 | 98.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $52.5K | 7,914,253 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $40.6K | 1,104,200 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $37.1K | 1,122,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.6K | 315,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $34.1K | 637,321 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31.7K | 425,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $30.1K | 147,500 | 0.1% |
| DSW Inc | CL A | 23334L102 | $28.6K | 1,397,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.1K | 64,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $24.2K | 864,000 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $23.9K | 1,392,651 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.5K | 314,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $22.3K | 706,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 327,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $20.0K | 531,459 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.3K | 196,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1K | 24,600 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $16.8K | 377,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $5.5K | 103,600 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.9K | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,007 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $134 | 11,133 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $75 | 11,147 | 0.0% |