Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $44.2M | 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 | $43.5M | 392,000 | 98.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $66.7K | 11,320,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $55.0K | 1,274,072 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $53.5K | 1,181,373 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.3K | 672,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.1K | 1,421,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $42.0K | 1,961,019 | 0.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $40.9K | 6,948,900 | 0.1% |
| Groupon Inc | COM | 399473107 | $39.3K | 7,696,828 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.2K | 132,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $34.6K | 817,703 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $32.1K | 1,615,563 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.4K | 26,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $29.7K | 491,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $27.9K | 980,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 25,866 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.7K | 133,900 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $24.0K | 451,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.9K | 200,000 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8.6K | 6,550,000 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1K | 58,660 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $118 | 12,164 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $59 | 10,804 | 0.0% |