Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $212.4K | 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 | $32.2K | 435,000 | 15.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $26.7K | 755,000 | 12.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.1K | 797,000 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 252,500 | 9.3% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $18.2K | 458,658 | 8.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $14.7K | 10,000 | 6.9% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.4K | 94,500 | 6.3% |
| Commercehub Inc | COM SER C | 20084V306 | $12.7K | 845,100 | 6.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.3K | 225,000 | 5.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.1K | 175,000 | 5.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.8K | 4,675 | 3.7% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $7.6K | 62,000 | 3.6% |
| Ball Corp(BALL) | COM | 058498106 | $6.9K | 92,300 | 3.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.0K | 159,901 | 2.8% |