Q3 2018 Holdings
Filed 2018-11-14 | 12 holdings | $29.1M | 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 | $16.3M | 50,000 | 56.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.6M | 697,000 | 43.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $30.4K | 657,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $24.2K | 558,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.8K | 1,542,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $22.8K | 325,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $19.3K | 449,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.9K | 175,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $10.7K | 47,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.6K | 1,899,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.5K | 553,932 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.9K | 88,000 | 0.0% |