Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 128,000 | 60.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,600 | 37.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.2K | 635,000 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $10.2K | 851,200 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 103,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 112,200 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6K | 35,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 6,000 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.9K | 93,500 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 135,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 73,400 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 51,200 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 230,700 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.8K | 51,500 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 49,700 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.7K | 169,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 39,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,400 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 131,100 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.7K | 68,200 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.5K | 38,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2K | 40,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.0K | 69,900 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.8K | 82,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 71,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 45,200 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.4K | 64,700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.3K | 50,800 | 0.0% |