Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $540.2M | 1,603,780 | 99.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.0M | 32,827,107 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $629.5K | 14,653,324 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $580.3K | 3,636,446 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $414.9K | 13,426,541 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $363.1K | 9,916,400 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $347.6K | 8,186,026 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $254.8K | 593,773 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $230.6K | 1,709,721 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $189.7K | 208,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $179.2K | 17,029,805 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $117.1K | 2,388,500 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $82.7K | 3,861,734 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $82.5K | 10,246,726 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $33.2K | 1,033,059 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $17.3K | 354,800 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.1K | 50,482 | 0.0% |