Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $587.3M | 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 | $582.8M | 1,603,780 | 99.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $989.4K | 30,258,207 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $622.5K | 14,231,224 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $536.5K | 3,636,446 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $462.1K | 13,426,541 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $377.7K | 9,916,400 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $359.0K | 6,961,426 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.0K | 305,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $265.0K | 593,773 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $220.2K | 17,029,805 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $135.2K | 3,361,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $93.5K | 10,246,726 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $35.0K | 1,033,059 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $30.7K | 1,317,734 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19.4K | 482,800 | 0.0% |