Q3 2016 Holdings
Filed 2016-11-14 | 8 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COMM | 16119P108 | $147.9M | 547,937 | 99.7% |
| Transdigm Group Inc(TDG) | COMM | 893641100 | $127.0K | 439,148 | 0.1% |
| Moodys Corp(MCO) | COMM | 615369105 | $104.5K | 965,000 | 0.1% |
| Liberty Global CL C | COMM | G5480U120 | $104.3K | 3,157,834 | 0.1% |
| Wabtec(WAB) | COMM | 929740108 | $68.6K | 839,826 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $41.1K | 403,690 | 0.0% |
| Visa Inc CL A(V) | COMM | 92826C839 | $23.4K | 282,516 | 0.0% |
| Liberty Lilac Group | COMM | G5480U153 | $11.2K | 398,745 | 0.0% |