Q4 2016 Holdings
Filed 2017-02-13 | 20 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $7.9M | 1,064,616 | 47.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 20,077 | 35.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 30,700 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 19,870 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.5K | 197,246 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.3K | 155,310 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $9.1K | 258,772 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 77,868 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7K | 176,200 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.6K | 79,185 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.1K | 39,150 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.0K | 300,595 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.5K | 126,862 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.7K | 99,231 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.3K | 773,220 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $4.8K | 190,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6K | 135,585 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 347,415 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.9K | 95,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 17,214 | 0.0% |