Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $208.3M | 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 | $97.3M | 289,700 | 46.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $96.2M | 1,884,300 | 46.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $13.6M | 360,000 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.0K | 1,105,500 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $118.1K | 1,353,500 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $116.7K | 2,276,057 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $103.5K | 2,024,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.8K | 1,120,000 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $62.3K | 413,228 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $60.3K | 995,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $56.6K | 321,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.9K | 546,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.6K | 198,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $48.8K | 927,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 44,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $38.9K | 22,400 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $38.6K | 1,130,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.1K | 518,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3K | 156,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.5K | 112,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1.6K | 234,600 | 0.0% |