Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $611.9M | 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 | $517.9M | 1,541,680 | 84.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $89.7M | 4,224,900 | 14.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $925.8K | 27,357,907 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $552.3K | 3,195,446 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $528.0K | 10,278,324 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $461.1K | 12,529,441 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $397.8K | 6,961,426 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $338.7K | 9,916,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.7K | 305,500 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $269.1K | 593,773 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $225.0K | 21,209,105 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $138.1K | 3,373,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $37.0K | 1,033,059 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $21.6K | 529,600 | 0.0% |