Q2 2017 Holdings
Filed 2017-08-14 | 26 holdings | $40.2M | 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 | $39.3M | 392,000 | 97.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $322.0K | 2,144 | 0.8% |
| Sprint Corp | COM SER 1 | 85207U105 | $60.3K | 7,346,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $57.1K | 1,425,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $44.3K | 1,421,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $40.5K | 1,274,072 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $40.0K | 267,943 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.6K | 92,646 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $38.1K | 576,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $37.4K | 689,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $35.0K | 320,747 | 0.1% |
| DSW Inc | CL A | 23334L102 | $34.7K | 1,960,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $33.2K | 1,552,022 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29.0K | 630,101 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 30,866 | 0.1% |
| ILG Inc | COM | 44967H101 | $26.9K | 980,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $25.3K | 557,927 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 26,000 | 0.1% |
| Sprint CorpCall | CALL | 85207U905 | $13.0K | 1,587,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $9.1K | 4,254,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $343 | 4,612 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $298 | 4,578 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $216 | 2,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $209 | 1,215 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $92 | 12,164 | 0.0% |
| GNC Holdings Inc | COM CL A | 36191G107 | $19 | 2,200 | 0.0% |