Q2 2017 Holdings
Filed 2017-08-10 | 13 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 13,070 | 98.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $32.0K | 2,268,149 | 0.7% |
| Pandora Media Inc | COM | 698354107 | $18.6K | 2,090,156 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $10.4K | 835,614 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.5K | 140,420 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.8K | 154,800 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $3.5K | 279,528 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.8K | 158,688 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 31,460 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,050 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $2.7K | 213,200 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $2.4K | 631,210 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.5K | 41,100 | 0.0% |