Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $551.1M | 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 | $479.8M | 1,541,680 | 87.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $67.0M | 3,624,900 | 12.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $770.4K | 25,315,907 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $484.4K | 1,158,473 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $422.2K | 8,085,124 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $393.5K | 6,442,726 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $380.9K | 11,151,341 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $341.0K | 330,500 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $305.9K | 9,916,400 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $274.6K | 894,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $213.7K | 963,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $184.7K | 21,209,105 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $181.5K | 3,373,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.6K | 137,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111.9K | 700,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $41.0K | 238,946 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.3K | 1,033,059 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $28.6K | 529,600 | 0.0% |