Q4 2017 Holdings
Filed 2018-01-24 | 67 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $16.1M | 154,000 | 49.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $14.4M | 43,000 | 44.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 20,000 | 3.9% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $65.1K | 1,013,544 | 0.2% |
| AIR Lease Corp(AL) | COM | 00912X302 | $49.0K | 1,019,800 | 0.2% |
| Liberty Interactive Corp | COM | 53071M856 | $29.2K | 538,018 | 0.1% |
| Micron Technology(MU) | COM | 595112103 | $25.8K | 627,100 | 0.1% |
| SPX Corp | COM | 784635104 | $25.4K | 808,801 | 0.1% |
| Dell Technologies Inc | COM | 24703L103 | $24.4K | 300,000 | 0.1% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $23.4K | 1,848,585 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.0K | 114,000 | 0.1% |
| WPX Energy Inc PFD Sera CV | PFD | 98212B202 | $20.9K | 338,301 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $20.0K | 391,595 | 0.1% |
| Taiwan Semiconductor MFG(TSM) | COM | 874039100 | $18.6K | 468,729 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $18.3K | 257,650 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $18.0K | 140,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 200,000 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.0K | 769,300 | 0.1% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $16.7K | 107,400 | 0.1% |
| Altaba Inc COM(AABAUSD) | COM | 021346101 | $16.6K | 238,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.1K | 82,235 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $16.1K | 15,300 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $14.9K | 372,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.7K | 207,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.1K | 421,300 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $10.6K | 933,635 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $9.3K | 180,035 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.9K | 40,000 | 0.0% |
| Genesis Energy L P(GEL) | COM | 371927104 | $8.8K | 395,000 | 0.0% |
| WPX Energy Inc COM Usd1 | COM | 98212B103 | $7.4K | 525,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 31,000 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $6.8K | 255,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.2K | 54,000 | 0.0% |
| Liberty Media Corp Sirius C(LSXMKUSD) | COM | 531229607 | $5.9K | 150,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COM | 829226109 | $5.3K | 140,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 70,000 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $4.6K | 235,600 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.6K | 455,784 | 0.0% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $3.7K | 3,366,978 | 0.0% |
| Ticc Capital Corp COM | COM | 87244T109 | $3.5K | 603,000 | 0.0% |
| Liberty Broadband Corp SER C(LBRDK) | COM | 530307305 | $3.2K | 37,500 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $3.1K | 61,000 | 0.0% |
| Liberty Media Corp Sirius A(LM03) | COM | 531229409 | $3.0K | 75,000 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.8K | 60,000 | 0.0% |
| Castlight Health Inc CLB(CSLT1EUR) | COM | 14862Q100 | $2.8K | 734,000 | 0.0% |
| Hornbeck Offshore Svcs 1.5 2019 | NOTE | 440543AN6 | $2.3K | $3,000,000 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $2.3K | 300,000 | 0.0% |
| Ishares Trust Msci Europe Finan(EUFN) | COM | 464289180 | $2.0K | 84,274 | 0.0% |
| National GEN Hldgs | COM | 636220204 | $1.8K | 80,000 | 0.0% |