Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 350,000 | 75.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $379.0K | 100,000 | 18.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $19.3K | 507,705 | 0.9% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $19.3K | 436,045 | 0.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $17.6K | 1,080,585 | 0.8% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $15.3K | 1,264,784 | 0.7% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.6K | 434,845 | 0.6% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.9K | 230,299 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $8.8K | 1,182,325 | 0.4% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $8.7K | 1,358,116 | 0.4% |
| B/E Aerospace Inc | COM | 073302101 | $6.2K | 135,000 | 0.3% |
| Points Intl LTD | COM NEW | 730843208 | $5.1K | 587,390 | 0.2% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.1K | 454,752 | 0.2% |
| Lifepoint Health Inc | COM | 53219L109 | $3.2K | 46,785 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $3.2K | 245,080 | 0.2% |
| Logmein Inc | COM | 54142L109 | $3.1K | 60,845 | 0.1% |
| CPI Card Group Inc | COM | 12634H101 | $3.0K | 368,360 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.6K | 81,358 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $789 | 100,000 | 0.0% |