Q1 2018 Holdings
Filed 2018-05-15 | 10 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 383,836 | 98.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 28,371 | 0.4% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $23.3K | 441,648 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $20.6K | 220,000 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 460,000 | 0.2% |
| Liberty Medial Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11.3K | 385,000 | 0.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 200,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $5.2K | 258,257 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 21,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.0K | 35,000 | 0.0% |