Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $43.6M | 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 | $43.0M | 392,000 | 98.6% |
| Sprint Corp | COM SER 1 | 85207U105 | $55.2K | 11,320,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $53.4K | 1,048,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $48.0K | 1,105,909 | 0.1% |
| Groupon Inc | COM | 399473107 | $46.6K | 10,739,850 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $44.2K | 672,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $43.2K | 1,421,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $38.4K | 118,841 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $35.5K | 808,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.4K | 23,078 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $31.4K | 592,300 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $30.8K | 1,615,563 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30.1K | 102,033 | 0.1% |
| DSW Inc | CL A | 23334L102 | $27.8K | 1,235,553 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.6K | 491,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7K | 25,866 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.5K | 200,000 | 0.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $10.6K | 2,170,400 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.5K | 6,550,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $356 | 1,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298 | 3,267 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 1,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226 | 3,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206 | 1,890 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $141 | 12,752 | 0.0% |