Q2 2016 Holdings
Filed 2016-08-12 | 10 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communication Inc N(CHTR) | CL A | 16119P108 | $93.0M | 406,890 | 99.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $94.3K | 3,292,250 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.7K | 317,500 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $82.0K | 875,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $75.9K | 3,000,000 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $64.8K | 600,000 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $55.3K | 715,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.9K | 700,000 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $10.3K | 318,160 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $10.2K | 482,017 | 0.0% |