Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.2M | 717,797 | 98.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $17.9K | 682,977 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 17,365 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $15.6K | 113,392 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 396,178 | 0.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14.8K | 724,080 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $13.6K | 619,179 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 403,197 | 0.1% |
| Acxiom Corp | COM | 005125109 | $7.5K | 287,016 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.7K | 216,501 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $69 | 20,300 | 0.0% |