Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $36.4M | 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 | $20.6M | 56,740 | 56.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.1M | 101,433 | 41.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.9K | 448,757 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $36.9K | 216,081 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $34.3K | 47,519 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.4K | 466,086 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.1K | 501,300 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $31.4K | 283,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7K | 263,465 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.0K | 220,934 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $25.0K | 116,777 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $24.8K | 365,600 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $24.3K | 367,089 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $23.9K | 251,880 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $23.8K | 104,202 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $23.5K | 380,707 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $23.4K | 458,669 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $23.2K | 636,194 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $22.8K | 396,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 293,600 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $16.0K | 553,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.2K | 100,613 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $13.6K | 249,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 68,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.8K | 3,383,709 | 0.0% |
| Sothebys | COM | 835898107 | $12.1K | 263,260 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $11.4K | 380,323 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $9.3K | 199,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 90,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 5,392 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 20,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $4.4K | 122,648 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $2.2K | 57,066 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 30,577 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.0K | 1,100 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.8K | 63,598 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692 | 720 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $505 | 2,447 | 0.0% |