Q2 2018 Holdings
Filed 2018-08-14 | 11 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 35,000 | 53.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.5M | 322,836 | 45.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.3K | 25,327 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $27.5K | 610,201 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.0K | 182,100 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.4K | 277,420 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11.4K | 322,884 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 281,183 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.8K | 529,598 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $6.3K | 420,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.2K | 31,000 | 0.0% |