Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $25.1M | 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 | $24.4M | 85,688 | 97.3% |
| Groupon Inc | COM | 399473107 | $54.4K | 17,001,562 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.9K | 94,626 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $40.6K | 6,976,938 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $40.0K | 1,161,018 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $39.6K | 876,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $39.6K | 1,917,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.3K | 202,975 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $38.2K | 902,025 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.6K | 476,500 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $34.2K | 716,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $33.5K | 808,084 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $32.7K | 562,000 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $32.5K | 676,331 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $30.6K | 519,434 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $30.1K | 655,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.8K | 17,163 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $23.2K | 1,591,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 21,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.3K | 207,601 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.1K | 300,861 | 0.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4.7K | 7,424,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594 | 5,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,311 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267 | 1,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $210 | 652 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $209 | 4,643 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 1,059 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $142 | 14,962 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $133 | 10,215 | 0.0% |