Q2 2017 Holdings
Filed 2017-08-14 | 8 holdings | $231.5M | 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 | $230.0M | 682,943 | 99.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $538.9K | 7,555,000 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $233.4K | 7,284,548 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.2K | 1,294,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1K | 2,221,100 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $124.3K | 4,386,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $119.6K | 2,714,695 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $96.8K | 2,505,100 | 0.0% |