Q3 2015 Holdings
Filed 2015-11-05 | 14 holdings | $31.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo Inc | Equity | 984332106 | $5.2K | 179,100 | 16.7% |
| Rackspace Hosting Inc | Equity | 750086100 | $5.0K | 202,091 | 16.1% |
| SBA Communications Corp CL A | Equity | 78388J106 | $4.7K | 44,966 | 15.2% |
| Gray Television Inc(GTN) | Equity | 389375106 | $4.3K | 335,610 | 13.8% |
| Verizon Communications(VZ) | Equity | 92343V104 | $2.4K | 55,965 | 7.9% |
| Frontier Communications Corp | Equity | 35906A108 | $2.3K | 473,590 | 7.3% |
| Take-Two Interactive Software Inc(TTWO) | Equity | 874054109 | $1.9K | 66,300 | 6.2% |
| EHI CAR Services Limited Sponsored ADS Repstg CL A Comshs | Equity | 26853A100 | $1.4K | 117,187 | 4.4% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Equity | 829226109 | $1.2K | 46,400 | 3.8% |
| ROI Acquisition Corp II | Equity | 74966G101 | $1.1K | 107,944 | 3.5% |
| Nexstar Broadcasting Group Inccl A(NXST) | Equity | 65336K103 | $933 | 19,700 | 3.0% |
| Call MEG 10/16/15 12.50 Media General Inc | Option | 58441K100 | $561 | 3,000 | 1.8% |
| Call Inxn 11/20/15 28 Interxion Holding NV | Option | N47279109 | $105 | 1,000 | 0.3% |