Q4 2018 Holdings
Filed 2019-02-14 | 14 holdings | $16.5M | 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 | $7.4M | 26,000 | 44.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.6M | 339,500 | 33.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.4M | 232,000 | 20.5% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $24.3K | 1,591,400 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.2K | 333,000 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.7K | 480,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.0K | 109,000 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $15.5K | 285,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $10.6K | 366,000 | 0.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $10.1K | 620,000 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $8.8K | 288,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.9K | 1,500,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.6K | 21,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.5K | 100,000 | 0.0% |