Q1 2018 Holdings
Filed 2018-05-14 | 14 holdings | $2.5M | 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 | $2.5M | 8,020 | 98.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 137,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,940 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,315 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 35,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 34,760 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 43,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.8K | 29,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,210 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 10,250 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 35,050 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 17,700 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $758 | 6,250 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $460 | 1,950 | 0.0% |