Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $851.1M | 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 | $847.0M | 3,704,480 | 99.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $919.2K | 6,078,746 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $797.7K | 27,842,107 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $474.0K | 18,729,124 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.5K | 6,412,869 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $342.8K | 884,073 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $251.1K | 2,326,521 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $215.0K | 7,698,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $194.5K | 8,633,626 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $186.0K | 19,913,026 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $176.8K | 16,870,205 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $125.4K | 3,860,034 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $73.6K | 2,721,824 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $30.0K | 1,033,059 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $18.4K | 673,877 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.6K | 50,482 | 0.0% |