Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $154.3M | 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 | $141.6M | 389,600 | 91.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.4M | 175,800 | 7.4% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $143.1K | 3,063,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.3K | 1,105,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109.8K | 2,108,500 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $105.2K | 682,300 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $105.2K | 1,353,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.9K | 1,314,900 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.5K | 1,397,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $80.1K | 1,563,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $73.2K | 340,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $68.0K | 1,784,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $62.9K | 997,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.4K | 244,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.4K | 1,517,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $52.0K | 1,017,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $42.3K | 1,229,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.8K | 447,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.9K | 178,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.4K | 269,200 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $4.1K | 350,000 | 0.0% |