Q2 2016 Holdings
Filed 2016-08-15 | 36 holdings | $139.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $28.2K | 2,484,335 | 20.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.6K | 619,580 | 17.6% |
| Kraton Performance Polymers | COM | 50077C106 | $12.7K | 454,959 | 9.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $10.7K | 478,791 | 7.6% |
| Calpine Corp | COM NEW | 131347304 | $8.4K | 571,110 | 6.0% |
| CA Inc | COM | 12673P105 | $7.4K | 226,083 | 5.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 138,430 | 5.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $6.7K | 1,182,600 | 4.8% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.3K | 665,000 | 4.5% |
| Haemonetics Corp(HAE) | COM | 405024100 | $6.1K | 211,852 | 4.4% |
| News Corp New(NWS) | CL B | 65249B208 | $5.6K | 483,476 | 4.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.0K | 275,000 | 3.6% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.4K | 60,400 | 2.4% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.8K | 114,562 | 1.3% |
| Westmoreland Coal Co | COM | 960878106 | $1.6K | 168,383 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 56,189 | 1.1% |
| Dynegy Inc New del | COM | 26817R108 | $1.1K | 65,177 | 0.8% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $988 | 54,570 | 0.7% |