Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 7,183,459 | 18.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $777.7K | 20,704,507 | 14.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $756.5K | 3,736,984 | 13.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $702.8K | 2,125,180 | 12.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475.3K | 9,294,719 | 8.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $429.0K | 15,311,724 | 7.9% |
| Monsanto Co New | COM | 61166W101 | $318.6K | 3,631,108 | 5.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $214.1K | 8,633,616 | 3.9% |
| SBA Communications Corp | COM | 78388J106 | $186.0K | 1,856,521 | 3.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $164.2K | 5,072,396 | 3.0% |
| Oasis Pete Inc New | COM | 674215108 | $145.0K | 19,913,026 | 2.7% |
| Laredo Petroleum Inc | COM | 516806106 | $133.8K | 16,870,205 | 2.5% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $75.9K | 2,721,824 | 1.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $30.7K | 809,148 | 0.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $19.0K | 673,877 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.1K | 288,859 | 0.2% |
| Resolute Energy Corp | COM | 76116A108 | $7.5K | 14,754,356 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.2K | 49,600 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $506 | 14,442 | 0.0% |