Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $31.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amaya IncA | COM | 02314M108 | $17.4K | 1,132,818 | 55.2% |
| Kraton Performance Polymers | COM | 50077C106 | $1.7K | 60,493 | 5.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 16,500 | 4.3% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 30,000 | 4.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 335,519 | 3.6% |
| Time Warner Inc | COM | 887317303 | $1.1K | 15,000 | 3.5% |
| Horizon Global Corp | COM | 44052W104 | $1.1K | 96,290 | 3.5% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $984 | 43,100 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $929 | 70,000 | 3.0% |
| Forestar Group Inc | COM | 346233109 | $878 | 73,808 | 2.8% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $866 | 20,882 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 9,000 | 2.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $605 | 106,900 | 1.9% |
| Yahoo Inc | COM | 984332106 | $563 | 15,000 | 1.8% |
| E M C Corp Mass | COM | 268648102 | $434 | 15,991 | 1.4% |
| Internap Corp | COM | 45885A300 | $250 | 121,502 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $65 | 2,500 | 0.2% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $12 | 10,000 | 0.0% |