Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $71.4M | 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 | $37.6M | 375,000 | 52.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.9M | 1,750,000 | 44.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $171.3K | 1,150,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.9K | 2,000,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $109.2K | 825,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $109.0K | 2,000,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $108.1K | 1,500,000 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $95.4K | 1,100,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0K | 95,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $88.3K | 3,150,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $81.3K | 1,950,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $80.9K | 600,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $76.9K | 2,100,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.7K | 1,000,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $76.5K | 1,200,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.1K | 2,000,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $72.2K | 2,600,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $63.6K | 475,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $61.3K | 1,000,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $60.6K | 1,000,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $55.7K | 1,475,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $50.9K | 1,250,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $44.1K | 800,000 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $33.2K | 1,175,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $24.3K | 925,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.9K | 300,000 | 0.0% |
| Carmax Inc(KMX)Put | COM | 143130102 | $13.9K | 220,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11.4K | 325,000 | 0.0% |