Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $14.1M | 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 | $9.7M | 33,037 | 68.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 89,015 | 30.6% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.4K | 495,545 | 0.2% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.7K | 522,003 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.3K | 59,749 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.0K | 174,555 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.9K | 131,064 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $6.2K | 125,300 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $5.2K | 49,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,737 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.9K | 13,585 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 322,004 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 61,187 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.3K | 205,255 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 20,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $740 | 13,502 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $555 | 42,362 | 0.0% |