Q4 2015 Holdings
Filed 2016-02-12 | 11 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 55,000 | 88.5% |
| Grubhub Inc | COM | 400110102 | $106.6K | 4,404,252 | 5.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.2K | 1,918,324 | 3.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $32.6K | 769,356 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.2K | 370,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 61,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 25,801 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.4K | 225,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 105,000 | 0.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.2K | 200,000 | 0.1% |
| Markit LTD | SHS | G58249106 | $2.2K | 72,501 | 0.1% |