Q4 2016 Holdings
Filed 2017-02-14 | 30 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $69.0K | 668,614 | 47.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.5K | 335,861 | 5.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8.3K | 91,030 | 5.7% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.8K | 529,840 | 5.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 127,667 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 30,680 | 5.0% |
| Iconix Brand Group Inc | COM | 451055107 | $6.1K | 647,799 | 4.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $4.9K | 245,000 | 3.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.7K | 457,500 | 3.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.9K | 10,947 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 3,785 | 2.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.9K | 251,150 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 33,700 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,552 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.6K | 50,000 | 1.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.4K | 40,300 | 1.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $812 | 22,014 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $583 | 6,370 | 0.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $582 | 14,676 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $568 | 5,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $488 | 2 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $368 | 8,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 2,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $234 | 3,000 | 0.2% |
| Commercehub Inc | COM SER C | 20084V306 | $163 | 10,838 | 0.1% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $139 | 3,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $74 | 1,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $74 | 975 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 1,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22 | 500 | 0.0% |