Q1 2017 Holdings
Filed 2017-05-15 | 43 holdings | $261.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.6K | 296,790 | 9.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.7K | 388,041 | 6.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.6K | 169,138 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 175,349 | 4.4% |
| Interxion Holding N.v | SHS | N47279109 | $11.2K | 281,879 | 4.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3K | 161,767 | 3.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.8K | 78,274 | 3.4% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $8.5K | 82,370 | 3.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $8.1K | 208,662 | 3.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.1K | 527,963 | 3.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.8K | 180,432 | 3.0% |
| Luxfer Hldgs PLC | Sponsored ADR | 550678106 | $7.6K | 622,537 | 2.9% |
| Gigamon Inc | COM | 37518B102 | $7.2K | 203,030 | 2.8% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $6.6K | 95,027 | 2.5% |
| Orbotech LTD | ORD | M75253100 | $6.5K | 200,200 | 2.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 51,512 | 2.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.1K | 204,196 | 2.3% |
| Videocon D2h LTD | ADR | 92657J101 | $6.0K | 521,853 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 156,311 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 6,931 | 2.2% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 298,016 | 1.8% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.7K | 49,166 | 1.8% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.6K | 392,011 | 1.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.5K | 51,130 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5K | 43,086 | 1.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.4K | 219,734 | 1.7% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.4K | 86,001 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 119,361 | 1.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 35,437 | 1.6% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.0K | 169,611 | 1.5% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.4K | 275,540 | 1.3% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.3K | 122,000 | 1.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 44,852 | 1.3% |
| Mylan N V | SHS EURO | N59465109 | $3.2K | 81,366 | 1.2% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.9K | 41,667 | 1.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.5K | 592,292 | 1.0% |
| Shortel Inc | COM | 825211105 | $2.5K | 409,991 | 1.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.6K | 87,166 | 0.6% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.5K | 192,583 | 0.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.5K | 48,945 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,356 | 0.4% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $813 | 96,749 | 0.3% |
| Ari Network Svcs Inc | COM NEW | 001930205 | $763 | 146,757 | 0.3% |