Q1 2017 Holdings
Filed 2017-05-12 | 20 holdings | $563.8M | 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 | $514.0M | 1,570,469 | 91.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.1M | 615,007 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 73,964 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $990.1K | 4,200,000 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $277.2K | 2,302,992 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $251.6K | 811,251 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $242.1K | 5,771,634 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $228.9K | 2,575,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.7K | 241,080 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $212.8K | 3,891,569 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $207.2K | 3,461,013 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $146.8K | 1,123,072 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.4K | 131,346 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $110.2K | 983,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $106.9K | 128,813 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $80.2K | 1,726,041 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.7K | 2,094,104 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $15.6K | 750,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $14.6K | 450,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,900 | 0.0% |