Q3 2017 Holdings
Filed 2017-11-14 | 106 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $815.0K | 29,164 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $818.0K | 10,167 | 2.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $820.0K | 14,017 | 2.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 20,391 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 52,613 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 79,995 | 42.7% |