Q4 2016 Holdings
Filed 2017-02-13 | 13 holdings | $73.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $34.9K | 2,336,894 | 47.3% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 476,386 | 8.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.6K | 67,835 | 6.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.3K | 626,344 | 5.8% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.1K | 229,288 | 5.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.5K | 289,010 | 4.7% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3.5K | 274,628 | 4.7% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 27,960 | 4.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.8K | 71,390 | 3.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 11,200 | 3.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.7K | 25,450 | 2.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 45,005 | 1.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 34,750 | 1.5% |