Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $44.6M | 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 | $44.3M | 510,529 | 99.4% |
| Yahoo Inc | COM | 984332106 | $52.3K | 1,352,280 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 52,042 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.8K | 446,514 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.8K | 466,628 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.6K | 807,966 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $25.9K | 146,622 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7K | 202,102 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $11.0K | 266,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.7K | 93,225 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.3K | 62,498 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.2K | 473,587 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.9K | 192,933 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $6.8K | 970,438 | 0.0% |