Q2 2016 Holdings
Filed 2016-08-15 | 25 holdings | $138.6M | 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 | $80.5M | 352,158 | 58.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0M | 561,600 | 41.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $92.1K | 1,895,400 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $87.5K | 1,188,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $65.0K | 342,630 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $63.5K | 614,042 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $63.4K | 1,687,422 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $59.3K | 2,740,643 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $55.7K | 783,347 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $54.2K | 830,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $50.6K | 172,300 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $48.7K | 458,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 935,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $44.7K | 4,033,600 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $41.2K | 830,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $40.3K | 1,236,898 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $39.3K | 1,399,400 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $37.7K | 720,272 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $37.1K | 650,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 50,300 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.3K | 815,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $34.5K | 830,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.0K | 43,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $26.8K | 483,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $17.7K | 295,000 | 0.0% |