Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.2M | 469,530 | 64.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 91,086 | 35.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $38.4K | 821,220 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9K | 45,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 640,070 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $30.4K | 1,023,551 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.7K | 1,059,842 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $17.8K | 692,353 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.3K | 161,420 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.0K | 86,964 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $14.5K | 393,868 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.9K | 93,126 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $9.0K | 1,179,936 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.6K | 36,206 | 0.0% |