Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 29,000 | 98.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $31.3K | 210,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $17.5K | 722,300 | 0.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $15.1K | 212,000 | 0.2% |
| Symantec Corp | COM | 871503108 | $14.3K | 505,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 84,200 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 13,000 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $11.4K | 230,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.0K | 165,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 126,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3K | 20,778 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.3K | 185,800 | 0.1% |
| Angies List Inc | COM | 034754101 | $6.8K | 530,506 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $6.2K | 33,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.4K | 46,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.0K | 101,828 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.9K | 75,000 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.8K | 300,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 4,205 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.4K | 75,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 13,000 | 0.0% |
| Patheon N V | SHS | N6865W105 | $1.7K | 50,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 18,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.1K | 17,000 | 0.0% |