Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $38.3M | 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 | $13.2M | 42,463 | 34.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 37,300 | 17.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 52,000 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 132,800 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.7M | 26,400 | 14.9% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.9K | 618,876 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 117,008 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.1K | 74,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.2K | 168,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7K | 61,149 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 95,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.9K | 231,733 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.5K | 318,494 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.5K | 166,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 42,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.4K | 48,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 130,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.6K | 50,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.1K | 59,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 133,200 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $3.2K | 350,161 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 96,335 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.0K | 57,800 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.8K | 20,700 | 0.0% |