Q2 2018 Holdings
Filed 2018-08-14 | 37 holdings | $51.4M | 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 | $25.1M | 85,688 | 48.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0M | 231,665 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 3,263 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $294.0K | 859 | 0.6% |
| Sprint Corp | COM SER 1 | 85207U105 | $61.6K | 11,320,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $56.7K | 1,003,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.8K | 115,500 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $48.4K | 906,786 | 0.1% |
| Groupon Inc | COM | 399473107 | $46.2K | 10,739,850 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $41.7K | 1,566,000 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $37.6K | 796,525 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $36.3K | 574,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $34.8K | 808,084 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $34.3K | 522,134 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.9K | 157,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 25,866 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $27.7K | 1,431,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4K | 16,100 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $23.8K | 229,488 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $23.7K | 476,094 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $23.3K | 655,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.8K | 37,900 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.2K | 6,550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396 | 4,017 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $363 | 1,961 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $350 | 1,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300 | 266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $294 | 996 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $275 | 1,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $272 | 4,784 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $266 | 1,993 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $235 | 2,912 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 1,156 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $220 | 1,982 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $121 | 25,350 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $115 | 10,397 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $86 | 11,425 | 0.0% |