Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $30.0M | 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 | $29.8M | 314,996 | 99.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $37.0K | 293,305 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $30.9K | 140,911 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.0K | 505,417 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26.8K | 815,773 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 174,292 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20.8K | 661,229 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.2K | 306,108 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $11.9K | 457,378 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $10.0K | 428,541 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.3K | 690,000 | 0.0% |