Q4 2017 Holdings
Filed 2018-02-13 | 10 holdings | $3.5M | 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 | $3.5M | 10,315 | 98.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $19.7K | 1,727,949 | 0.6% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.1K | 239,170 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.9K | 509,114 | 0.3% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.6K | 640,135 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $6.5K | 1,351,634 | 0.2% |
| R1 RCM Inc | COM | 749397105 | $5.9K | 1,331,162 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 19,050 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $2.6K | 93,825 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $2.6K | 139,188 | 0.1% |