Q1 2018 Holdings
Filed 2018-05-14 | 17 holdings | $8.6M | 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 | $7.3M | 23,500 | 85.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 58,082 | 13.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $21.0K | 513,020 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $18.1K | 498,741 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.4K | 70,158 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $13.4K | 812,134 | 0.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.3K | 156,011 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.5K | 99,351 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.7K | 74,557 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $4.6K | 125,300 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.6K | 22,577 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.4K | 141,479 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 34,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.3K | 33,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 63,010 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.5K | 230,547 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $830 | 165,090 | 0.0% |