Q1 2016 Holdings
Filed 2016-05-05 | 360 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $10.2K | 380,000 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $290.0K | 7,000 | 5.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $312.0K | 4,800 | 5.7% |
| DBX EFT TR(DBAW) | EX US HDG EQTY | 233051820 | $330.0K | 15,000 | 6.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $331.0K | 3,100 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $335.0K | 420 | 6.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $337.0K | 14,300 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $362.0K | 2,300 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $375.0K | 4,000 | 6.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 26,800 | 42.2% |