Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 10,315 | 99.2% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.3K | 640,135 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.0K | 186,570 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.8K | 155,300 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.4K | 672,674 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $2.7K | 58,100 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $249 | 34,850 | 0.0% |