Q3 2016 Holdings
Filed 2016-11-14 | 46 holdings | $197.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.8K | 220,849 | 8.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 311,494 | 6.5% |
| Vmware(VMWEUR) | CL A COM | 928563402 | $12.0K | 163,115 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 123,742 | 4.2% |
| Infoblox Inc | COM | 45672H104 | $7.8K | 294,944 | 3.9% |
| Interxion Holding N.v | SHS | N47279109 | $7.5K | 206,407 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 100,779 | 3.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.7K | 298,740 | 3.4% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $6.6K | 60,315 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 110,716 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 170,732 | 2.9% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $5.6K | 412,432 | 2.8% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $5.2K | 141,958 | 2.6% |
| Macys(M) | COM | 55616P104 | $5.2K | 139,319 | 2.6% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.4K | 293,043 | 2.2% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $4.4K | 379,032 | 2.2% |
| Videocon D2h LTD | ADR | 92657J101 | $4.3K | 436,364 | 2.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.2K | 482,201 | 2.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.2K | 113,122 | 2.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.1K | 367,287 | 2.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $4.0K | 120,241 | 2.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.8K | 113,587 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 35,409 | 1.8% |
| Shoretel Inc | COM | 825211105 | $3.5K | 437,845 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,330 | 1.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.4K | 249,268 | 1.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 53,275 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 146,828 | 1.7% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 32,623 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 28,883 | 1.4% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 48,674 | 1.4% |
| Bazaarvoice Inc | COM | 073271108 | $2.7K | 456,322 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 54,000 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.4K | 71,420 | 1.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.4K | 94,313 | 1.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.2K | 121,759 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 5,173 | 1.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.8K | 262,075 | 0.9% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 24,343 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 39,851 | 0.7% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.0K | 275,321 | 0.5% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $810 | 67,426 | 0.4% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $622 | 30,222 | 0.3% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $503 | 17,935 | 0.3% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $202 | 7,324 | 0.1% |
| Sphere 3D Corp New | COM | 84841L100 | $103 | 218,464 | 0.1% |