Q4 2016 Holdings
Filed 2017-02-14 | 29 holdings | $19.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.7M | 65,000 | 98.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 37,500 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.8K | 200,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $24.4K | 252,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $23.0K | 200,000 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19.3K | 550,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.3K | 250,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $17.0K | 400,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 10,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.1K | 190,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 100,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.6K | 175,000 | 0.1% |
| Facebook Inc | CALL | 30303M902 | $11.5K | 100,000 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $11.5K | 100,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 275,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.8K | 50,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 150,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 250,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.6K | 200,000 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $5.4K | 75,000 | 0.0% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $5.3K | 50,000 | 0.0% |
| Nvidia Corp | PUT | 67066G954 | $5.3K | 50,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.7K | 125,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.3K | 75,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.0K | 100,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 104,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 50,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 87,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.8K | 100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 25,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 50,000 | 0.0% |