Q2 2018 Holdings
Filed 2018-08-14 | 7 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $305.6M | 1,042,230 | 99.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $408.1K | 7,597,400 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $206.6K | 6,817,548 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $138.0K | 709,974 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $121.2K | 3,917,486 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $108.1K | 1,355,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.8K | 146,674 | 0.0% |