Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $169.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp | COM | 78388J106 | $86.3K | 639,549 | 51.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.9K | 578,000 | 7.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $8.1K | 344,500 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 106,750 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 27,380 | 3.8% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6.4K | 86,400 | 3.8% |
| Iconix Brand Group Inc | COM | 451055107 | $6.3K | 1,110,000 | 3.7% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 221,000 | 3.6% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.7K | 225,099 | 3.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.0K | 402,500 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.2K | 9,472 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,785 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 33,700 | 1.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 85,000 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,052 | 1.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $830 | 5,875 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $730 | 6,575 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $549 | 2 | 0.3% |
| Unilever NV(UNUSD) | NY SHS NEW | 904784709 | $537 | 9,100 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $490 | 2,675 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 3,000 | 0.2% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $167 | 3,000 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $105 | 1,100 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $100 | 1,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,175 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $48 | 875 | 0.0% |