Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $91.1M | 1,050,000 | 55.7% |
| Carmax Inc(KMX) | COM | 143130102 | $51.5M | 800,000 | 31.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.4M | 1,400,000 | 11.9% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $140.7K | 1,900,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.7K | 2,200,000 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $107.6K | 950,000 | 0.1% |
| Liberty Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $93.3K | 2,750,000 | 0.1% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $88.4K | 2,375,000 | 0.1% |
| Arris International PLC | SHS | G0551A103 | $82.9K | 2,750,000 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $77.3K | 2,000,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $76.6K | 1,800,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $75.0K | 100,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.0K | 700,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $64.8K | 875,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $53.2K | 1,150,000 | 0.0% |
| CBS Corp-Class B NON Voting | CL B | 124857202 | $50.9K | 800,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $50.6K | 1,200,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $49.4K | 1,400,000 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $45.8K | 1,125,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.3K | 700,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $38.1K | 1,000,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $21.8K | 2,500,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.5K | 225,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17.0K | 800,000 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $16.2K | 700,000 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $9.1K | 90,000 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.5K | 25,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 200,000 | 0.0% |