Q1 2017 Holdings
Filed 2017-05-15 | 29 holdings | $645.9M | 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 | $641.0M | 1,958,380 | 99.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 29,706,807 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $678.1K | 16,614,924 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $677.2K | 3,636,446 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $413.9K | 12,581,241 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $343.9K | 8,633,626 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $338.6K | 9,916,400 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $309.3K | 2,569,621 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $281.2K | 702,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.9K | 3,940,169 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $205.3K | 14,059,005 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $189.1K | 13,262,426 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $157.5K | 6,834,634 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.1K | 1,033,059 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.1K | 50,482 | 0.0% |