Q3 2016 Holdings
Filed 2016-11-14 | 11 holdings | $58.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $26.6K | 2,058,987 | 45.8% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.1K | 626,344 | 7.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.0K | 67,835 | 6.8% |
| Goldman Sachs Group Inc | NOTE 1/2 | 38141GMG6 | $3.6K | $22,400 | 6.2% |
| PTC Inc(PTC) | COM | 69370C100 | $3.3K | 73,915 | 5.6% |
| Restoration Hardware Hldgs I | COM | 761283100 | $3.0K | 88,050 | 5.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.0K | 469,600 | 5.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.9K | 40,390 | 5.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.6K | 172,788 | 4.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 71,390 | 4.4% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 165,311 | 4.1% |