Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $8.9M | 799,637 | 98.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.7K | 549,231 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $18.1K | 814,066 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $17.6K | 129,012 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 445,411 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 19,492 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $15.8K | 646,295 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.5K | 75,018 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.4K | 345,262 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.3K | 349,270 | 0.1% |
| Acxiom Corp | COM | 005125109 | $8.6K | 302,439 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5.5K | 246,998 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.2K | 121,807 | 0.0% |