Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $152.6M | 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 | $151.5M | 526,042 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.7K | 174,500 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $128.6K | 87,723 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.6K | 1,572,195 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $104.8K | 3,530,227 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3K | 132,450 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $95.1K | 839,937 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $76.2K | 2,801,549 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $59.2K | 613,222 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $59.2K | 1,029,262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 512,559 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $51.5K | 498,433 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $41.7K | 643,474 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.7K | 1,369,318 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $36.9K | 1,767,730 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.6K | 814,347 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.5K | 832,662 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $13.7K | 1,168,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $12.5K | 225,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.7K | 416,469 | 0.0% |
| Penney J C IncPut | COM | 708160106 | $2.6K | 312,200 | 0.0% |