Q4 2017 Holdings
Filed 2018-02-14 | 17 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 160,215 | 97.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $20.8K | 346,731 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $15.9K | 983,769 | 0.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.0K | 210,019 | 0.3% |
| CA Inc | COM | 12673P105 | $9.4K | 283,441 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $8.6K | 88,853 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.6K | 580,146 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $5.4K | 111,189 | 0.2% |
| Loral Space & Communicatns I | COM | 543881106 | $5.3K | 121,261 | 0.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.6K | 116,408 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.2K | 90,610 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $3.1K | 188,983 | 0.1% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2.2K | 65,562 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $1.8K | 223,105 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $940 | 4,176 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $793 | 52,392 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $626 | 15,274 | 0.0% |