Q3 2017 Holdings
Filed 2017-11-14 | 7 holdings | $232.7M | 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 | $231.5M | 636,900 | 99.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $530.3K | 7,818,160 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $210.5K | 7,277,248 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.6K | 1,172,800 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $114.8K | 4,351,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $103.0K | 2,485,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.4K | 1,253,600 | 0.0% |