Q4 2016 Holdings
Filed 2017-02-14 | 31 holdings | $685.0M | 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 | $680.8M | 2,364,480 | 99.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $882.3K | 29,706,807 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $654.8K | 3,636,446 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $541.6K | 13,721,324 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $354.9K | 10,799,700 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $304.0K | 8,633,626 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $265.3K | 2,569,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $256.9K | 3,940,169 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $251.0K | 702,290 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $200.8K | 13,262,426 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $198.8K | 14,059,005 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $144.7K | 6,834,634 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $76.3K | 2,721,824 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $31.6K | 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 | $1.1K | 50,482 | 0.0% |