Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $61.4M | 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 | $60.7M | 225,000 | 98.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $107.4K | 1,420,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $92.5K | 640,000 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.9K | 1,325,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $83.0K | 725,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $72.7K | 1,100,000 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $67.9K | 1,750,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.9K | 700,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $34.1K | 575,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3K | 500,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.1K | 500,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $20.8K | 725,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 375,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 75,000 | 0.0% |