Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $19.3M | 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 | $19.1M | 55,000 | 98.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $39.8K | 1,240,200 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $36.5K | 1,315,400 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $25.3K | 213,300 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24.0K | 170,759 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.7K | 50,024 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $17.9K | 65,977 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.4K | 589,200 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $16.2K | 215,461 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $15.2K | 684,580 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.6K | 461,000 | 0.1% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $14.5K | 810,999 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $14.0K | 399,446 | 0.1% |