Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $22.6M | 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 | $22.4M | 78,711 | 99.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.1K | 117,828 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32.0K | 277,759 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $29.9K | 455,391 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $23.8K | 491,944 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $23.3K | 59,100 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $13.2K | 950,346 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $10.5K | 471,322 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.6K | 207,699 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 95,400 | 0.0% |