Q3 2017 Holdings
Filed 2017-11-14 | 29 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 | $39.2M | 392,000 | 97.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $341.0K | 1,828 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM | 19239V302 | $64.1K | 1,311,268 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $57.2K | 7,346,000 | 0.1% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $46.5K | 1,421,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $44.5K | 868,100 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $43.8K | 1,274,072 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.6K | 240,532 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $43.2K | 672,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $42.1K | 1,960,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.6K | 132,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | COM | G66721104 | $37.2K | 689,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $36.2K | 1,552,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 30,866 | 0.1% |
| ILG Inc | COM | 44967H101 | $26.2K | 980,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 26,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.7K | 200,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $23.6K | 626,000 | 0.1% |
| Polaris Inds Inc(PII)Put | COM | 731068102 | $9.9K | 95,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $9.7K | 319,655 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.1K | 4,955,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 4,528 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $242 | 2,927 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $236 | 6,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214 | 2,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $203 | 1,321 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $202 | 1,448 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201 | 1,284 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $106 | 12,164 | 0.0% |