Q2 2016 Holdings
Filed 2016-08-15 | 32 holdings | $140.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $72.4K | 670,412 | 51.6% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.5K | 727,815 | 5.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.9K | 123,230 | 4.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 150,167 | 4.5% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.5K | 206,700 | 3.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.7K | 184,123 | 3.3% |
| Iconix Brand Group Inc | COM | 451055107 | $4.4K | 647,799 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 28,580 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 10,947 | 3.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.9K | 251,150 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 33,700 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,785 | 1.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.6K | 437,500 | 1.9% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.3K | 62,190 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 2,552 | 1.3% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 40,300 | 1.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 130,000 | 1.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 50,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 20,000 | 0.7% |
| Noble Corp PLC | SHS USD | G65431101 | $604 | 73,250 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $580 | 5,700 | 0.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $518 | 3,936 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $484 | 5,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $387 | 8,250 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 2,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 3,000 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $162 | 1,500 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $90 | 975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $61 | 1,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $25 | 250 | 0.0% |