Q4 2017 Holdings
Filed 2018-02-09 | 16 holdings | $10.7M | 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 | $10.3M | 30,650 | 96.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.1K | 553,580 | 0.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $48.7K | 1,514,094 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $44.0K | 1,374,590 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $42.5K | 274,515 | 0.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.9K | 1,217,118 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.4K | 858,943 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $33.3K | 196,635 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6K | 357,545 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0K | 320,360 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 184,072 | 0.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $16.7K | 792,150 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.5K | 210,550 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.3K | 234,500 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.2K | 97,400 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 15,100 | 0.0% |