Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $210.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30.7K | 430,000 | 14.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.0K | 693,537 | 12.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.1K | 796,121 | 11.4% |
| Infoblox Inc | COM | 45672H104 | $21.2K | 803,095 | 10.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $17.7K | 102,000 | 8.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $17.7K | 12,000 | 8.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 180,000 | 7.1% |
| Commercehub Inc | COM SER C | 20084V306 | $13.4K | 845,100 | 6.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.1K | 175,000 | 4.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $9.0K | 225,000 | 4.3% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.2K | 62,000 | 3.9% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.0K | 264,000 | 3.8% |
| Ball Corp(BALL) | COM | 058498106 | $7.6K | 92,300 | 3.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3K | 1,375 | 1.1% |