Q4 2015 Holdings
Filed 2016-02-12 | 36 holdings | $159.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $27.5K | 468,933 | 17.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $17.9K | 470,460 | 11.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $14.2K | 1,264,784 | 8.9% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.4K | 444,460 | 7.8% |
| Constant Contact Inc | COM | 210313102 | $10.5K | 358,342 | 6.6% |
| Bankrate Inc del | COM | 06647F102 | $10.1K | 757,445 | 6.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $9.0K | 230,299 | 5.7% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.6K | 1,070,994 | 5.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $8.6K | 1,358,116 | 5.4% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $8.4K | 531,070 | 5.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.1K | 70,000 | 4.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.1K | 205,361 | 3.8% |
| Points Intl LTD | COM NEW | 730843208 | $5.6K | 587,390 | 3.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.1K | 462,794 | 3.2% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.6K | 247,636 | 2.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7K | 91,061 | 1.1% |
| B/E Aerospace Inc | COM | 073302101 | $847 | 20,000 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $545 | 25,000 | 0.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $492 | 25,000 | 0.3% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $266 | 127,500 | 0.2% |
| CPI Card Group Inc | COM | 12634H101 | $213 | 20,000 | 0.1% |