Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $119.7M | 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 | $118.8M | 439,884 | 99.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.0K | 145,762 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $114.9K | 78,072 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $114.2K | 3,456,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0K | 120,953 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $93.3K | 799,742 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.2K | 876,913 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $56.0K | 1,197,649 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 401,025 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $45.0K | 400,886 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.8K | 234,804 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $32.0K | 1,293,800 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $29.5K | 1,149,556 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $16.0K | 464,390 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $15.6K | 250,000 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $13.5K | 573,234 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.6K | 242,766 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $7.7K | 840,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.5K | 250,447 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $5.5K | 833,300 | 0.0% |