Q1 2018 Holdings
Filed 2018-05-14 | 19 holdings | $458.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $53.8K | 907,951 | 11.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $41.4K | 559,331 | 9.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $39.2K | 476,456 | 8.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $36.4K | 154,359 | 7.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.2K | 178,945 | 7.9% |
| WEX Inc(WEX) | COM | 96208T104 | $34.0K | 216,868 | 7.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.6K | 346,195 | 7.3% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 187,215 | 6.5% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $26.7K | 1,556,868 | 5.8% |
| Allergan PLC | SHS | G0177J108 | $21.3K | 126,379 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7K | 118,373 | 4.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.9K | 189,956 | 3.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14.1K | 266,492 | 3.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.6K | 115,627 | 3.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $13.0K | 607,281 | 2.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.8K | 103,021 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 8,345 | 1.9% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $8.3K | 96,283 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 22,212 | 0.6% |