Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $448.0M | 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 | $217.3M | 646,829 | 48.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $184.2M | 569,504 | 41.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $43.3M | 2,038,730 | 9.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $425.5K | 5,328,112 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $389.5K | 9,576,751 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $367.5K | 4,211,824 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $298.3K | 2,490,402 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $285.7K | 3,653,653 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $237.1K | 2,784,184 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $215.8K | 1,222,697 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $200.9K | 728,053 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $180.2K | 2,930,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.7K | 149,754 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $108.6K | 921,094 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $82.7K | 1,702,632 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80.8K | 1,849,445 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $55.7K | 216,858 | 0.0% |
| Andeavor | COM | 03349M105 | $55.1K | 481,804 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22.0K | 259,160 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $19.2K | 160,359 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $11.3K | 286,639 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $5.2K | 100,000 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $1.4K | 25,000 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $923 | 20,000 | 0.0% |