CIK: 0001647251 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $4,324,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TIME WARNER CABLE INC | 16,599,787 | $2,957,584 | 68.4% | $178.17 | — | COM | 88732J207 |
| CMCSA | COMCAST CORP NEW | 13,446,161 | $808,652 | 18.7% | $22.98 | 0.0% | CL A | 20030N101 |
| MCO | MOODYS CORP | 3,894,104 | $420,407 | 9.7% | $96.74 | 0.0% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 1,346,069 | $104,616 | 2.4% | $68.05 | 0.0% | COM | 025816109 |
| OSG | AMBAC FINL GROUP INC | 1,985,785 | $33,043 | 0.8% | $23.61 | 0.0% | COM NEW | 023139884 |