Q4 2017 Holdings
Filed 2018-02-14 | 12 holdings | $10.3M | 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 | $5.7M | 16,949 | 55.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 215,518 | 44.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $14.2K | 994,131 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.9K | 1,475,242 | 0.1% |
| Liberty Interactive Corp | COM A | 53071M856 | $7.3K | 134,465 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM C | 530307305 | $5.7K | 66,459 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 78,269 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.0K | 157,101 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 28,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.1K | 75,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 100,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $803 | 32,077 | 0.0% |