Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $22.8M | 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 | $11.1M | 30,500 | 48.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 59,000 | 44.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 50,000 | 6.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.2K | 210,030 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 117,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.3K | 722,300 | 0.1% |
| Angies List Inc | COM | 034754101 | $14.1K | 1,131,578 | 0.1% |
| Symantec Corp | COM | 871503108 | $13.1K | 400,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 13,500 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $12.4K | 230,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.2K | 165,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.1K | 134,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 8,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.7K | 126,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 84,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 48,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.8K | 120,000 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.3K | 85,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 19,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6K | 63,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 23,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.0K | 20,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7K | 42,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.3K | 38,998 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 30,000 | 0.0% |