Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $7.6M | 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 | $5.4M | 16,691 | 71.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 48,895 | 26.8% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.2K | 511,985 | 0.3% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $21.8K | 475,023 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.8K | 39,690 | 0.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.0K | 130,056 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.0K | 171,061 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.4K | 63,559 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $7.1K | 60,700 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.0K | 33,951 | 0.1% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $5.8K | 125,300 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.2K | 87,083 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 27,128 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 16,554 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 55,038 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.5K | 264,973 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $1.3K | 205,255 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $238 | 25,000 | 0.0% |