Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $966.5K | 3,535,060 | 16.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $952.0K | 5,413,582 | 16.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $887.6K | 7,296,564 | 15.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $651.9K | 15,891,891 | 11.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $579.3K | 20,283,247 | 9.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $507.1K | 9,438,251 | 8.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $346.4K | 8,710,936 | 5.9% |
| Monsanto Co New | COM | 61166W101 | $314.6K | 3,686,962 | 5.3% |
| Oasis Pete Inc New | COM | 674215108 | $175.6K | 20,224,769 | 3.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $171.9K | 5,352,670 | 2.9% |
| Laredo Petroleum Inc | COM | 516806106 | $161.5K | 17,130,282 | 2.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $121.4K | 4,500,700 | 2.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29.5K | 1,090,400 | 0.5% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $28.1K | 822,011 | 0.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.4K | 288,859 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $6.6K | 16,982,917 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $487 | 14,442 | 0.0% |