Q4 2017 Holdings
Filed 2018-02-14 | 5 holdings | $33.9M | 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 | $33.6M | 100,000 | 99.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $163.1K | 5,113,803 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $71.6K | 1,178,596 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $61.4K | 1,669,049 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 275,000 | 0.1% |