Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $30.4M | 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 | $29.7M | 85,688 | 97.7% |
| Groupon Inc | COM | 399473107 | $57.8K | 16,281,282 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $55.1K | 1,074,947 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $53.7K | 989,801 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $51.4K | 2,124,858 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.6K | 488,300 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $49.6K | 902,025 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47.8K | 202,975 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $44.6K | 562,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 645,044 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $37.9K | 655,000 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $36.3K | 725,331 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $34.4K | 805,237 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $31.3K | 516,000 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $31.0K | 1,591,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1K | 23,089 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $20.4K | 178,392 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.7K | 569,193 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $9.9K | 1,743,644 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.2K | 54,176 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $3.2K | 7,424,285 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 5,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325 | 1,616 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $290 | 5,776 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 3,776 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $267 | 701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 8,247 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244 | 935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 3,993 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $215 | 1,132 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $164 | 14,962 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $163 | 10,215 | 0.0% |