Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $34.0M | 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 | $33.5M | 386,000 | 98.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $58.0K | 6,893,000 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $47.5K | 1,148,100 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $44.0K | 794,817 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $37.4K | 99,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 308,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $33.3K | 1,122,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $31.6K | 1,397,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $29.5K | 360,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7K | 232,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $28.1K | 425,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.9K | 706,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $26.1K | 613,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $25.3K | 1,392,651 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21.9K | 474,732 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $21.0K | 990,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 24,600 | 0.1% |
| Garmin LTD(GRMN)Put | SHS | H2906T109 | $17.3K | 355,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 92,947 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $825 | 112,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 4,007 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $107 | 12,053 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $29 | 10,320 | 0.0% |