Q2 2016 Holdings
Filed 2016-08-15 | 14 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 312,772 | 51.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.0M | 87,326 | 32.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 129,500 | 16.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.7K | 894,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3K | 631,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.9K | 41,065 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $25.5K | 913,186 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $21.2K | 711,036 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.6K | 792,628 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $15.4K | 145,078 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.0K | 96,346 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.0K | 90,564 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.9K | 1,179,936 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.5K | 148,778 | 0.0% |