Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $156.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $79.5K | 660,114 | 50.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $9.3K | 413,500 | 5.9% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.0K | 460,629 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 120,000 | 4.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2K | 83,116 | 4.6% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $7.1K | 354,000 | 4.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 27,380 | 4.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5.0K | 664,527 | 3.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $4.6K | 457,500 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.0K | 9,947 | 2.5% |
| Weight Watchers Intl Inc | COM | 948626106 | $3.4K | 221,150 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,785 | 2.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 85,000 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,700 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,552 | 1.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 40,300 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $719 | 6,370 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $619 | 5,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $445 | 8,955 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367 | 2,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $267 | 3,000 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $141 | 3,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $86 | 975 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79 | 1,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 1,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $23 | 500 | 0.0% |