Q1 2017 Holdings
Filed 2017-05-15 | 7 holdings | $22.5M | 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 | $22.3M | 68,065 | 99.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $108.7K | 493,578 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.8K | 409,598 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.9K | 291,319 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $17.8K | 648,842 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 209,588 | 0.1% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.8K | 1,281,820 | 0.1% |