Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $70.7M | 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 | $35.0M | 350,000 | 49.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $33.8M | 1,750,000 | 47.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $172.7K | 1,200,000 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $145.7K | 2,200,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.4K | 1,750,000 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $101.3K | 1,250,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $99.0K | 2,600,000 | 0.1% |
| Arris Intl Inc | SHS | G0551A103 | $91.2K | 3,200,000 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.9K | 1,000,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $85.4K | 625,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82.9K | 575,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7K | 85,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $78.3K | 1,350,000 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $76.2K | 800,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $72.0K | 500,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $71.9K | 900,000 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $71.4K | 2,150,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $71.1K | 950,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $68.4K | 2,350,000 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $67.0K | 1,600,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $49.0K | 1,250,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.2K | 750,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $45.0K | 800,000 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $41.9K | 1,000,000 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $20.6K | 565,000 | 0.0% |