Q2 2016 Holdings
Filed 2016-08-15 | 13 holdings | $178.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.8K | 430,000 | 14.4% |
| IHS Inc | CL A | 451734107 | $22.0K | 190,000 | 12.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21.8K | 750,000 | 12.2% |
| Ball Corp(BALL) | COM | 058498106 | $20.4K | 282,500 | 11.4% |
| Infoblox Inc | COM | 45672H104 | $17.4K | 928,779 | 9.7% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.0K | 105,000 | 8.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.5K | 10,000 | 7.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $10.6K | 85,000 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 115,000 | 4.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $8.3K | 225,000 | 4.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.3K | 175,000 | 4.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $5.5K | 165,099 | 3.1% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 1,375 | 1.4% |