Q4 2015 Holdings
Filed 2016-02-16 | 32 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $956.9K | 3,164,362 | 16.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $914.8K | 7,296,564 | 16.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $850.4K | 4,644,660 | 14.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $680.5K | 16,690,591 | 11.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $479.5K | 14,561,612 | 8.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471.8K | 9,438,251 | 8.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $365.6K | 8,570,936 | 6.4% |
| Monsanto Co New | COM | 61166W101 | $363.2K | 3,686,962 | 6.4% |
| Oasis Pete Inc New | COM | 674215108 | $149.1K | 20,224,769 | 2.6% |
| Laredo Petroleum Inc | COM | 516806106 | $136.9K | 17,130,282 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $131.7K | 5,352,670 | 2.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $122.2K | 4,500,700 | 2.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $35.3K | 822,011 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29.7K | 1,090,400 | 0.5% |
| Resolute Energy Corp | COM | 76116A108 | $13.0K | 14,991,617 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.2K | 288,859 | 0.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $597 | 14,442 | 0.0% |