Q1 2018 Holdings
Filed 2018-05-15 | 8 holdings | $31.6M | 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 | $31.1M | 100,000 | 98.5% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $148.6K | 5,113,804 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $91.9K | 1,178,596 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $77.7K | 2,273,149 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $57.7K | 942,052 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.1K | 200,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.9K | 275,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 100,000 | 0.1% |