Q1 2018 Holdings
Filed 2018-05-15 | 6 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $14.4M | 556,500 | 97.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $224.5K | 8,227,926 | 1.5% |
| WEB COM Group Inc | COM | 94733A104 | $108.6K | 6,001,816 | 0.7% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $94.7K | 12,801,052 | 0.6% |
| Colony Northstar Inc | CL A COM | 19625W104 | $7.7K | 1,367,920 | 0.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.4K | 643,674 | 0.0% |