Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $112.3M | 2,560,995 | 69.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0M | 157,350 | 30.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.3K | 847,100 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.9K | 1,634,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0K | 974,700 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $88.7K | 1,060,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.8K | 76,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $72.6K | 236,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.2K | 451,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $71.1K | 1,398,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $67.6K | 408,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.5K | 863,800 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $56.0K | 995,301 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.3K | 23,675 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.4K | 416,400 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $47.3K | 310,846 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $33.6K | 392,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $31.2K | 815,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $31.2K | 1,010,823 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $28.3K | 601,700 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $781 | 25,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $754 | 47,037 | 0.0% |