Q4 2017 Holdings
Filed 2018-02-13 | 15 holdings | $2.6M | 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 | $2.5M | 7,400 | 95.6% |
| HRG Group Inc | COM | 40434J100 | $18.2K | 1,074,880 | 0.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.7K | 370,423 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $14.5K | 425,017 | 0.6% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.3K | 59,376 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $9.3K | 201,147 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.8K | 45,491 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 99,351 | 0.3% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.1K | 236,393 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.4K | 70,144 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,301 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $2.5K | 71,500 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0K | 61,892 | 0.1% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.8K | 262,147 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 14,025 | 0.1% |