Q4 2017 Holdings
Filed 2018-02-14 | 46 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 123,227 | 54.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 353,194 | 43.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 13,994 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 186,807 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6K | 93,987 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $12.2K | 207,023 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 69,456 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 230,341 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.1K | 99,479 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $8.8K | 812,585 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.4K | 249,590 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C Siriusxm | 531229607 | $8.3K | 208,662 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7.2K | 130,260 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 81,766 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.1K | 332,708 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1K | 56,751 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.0K | 153,892 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 384,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 80,189 | 0.0% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $6.8K | 73,088 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.8K | 246,803 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.2K | 145,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0K | 70,846 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $5.8K | 614,192 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.8K | 22,513 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.6K | 333,999 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.4K | 576,029 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.4K | 343,399 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.2K | 395,637 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.1K | 1,058,910 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.8K | 138,426 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.7K | 135,059 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $4.4K | 2,740 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 71,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $4.2K | 183,566 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.5K | 143,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5K | 20,653 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.5K | 53,749 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $3.4K | 3,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.3K | 114,063 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $3.2K | 91,429 | 0.0% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $2.7K | 180,000 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.3K | 127,372 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.3K | 25,062 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.1K | 9,033 | 0.0% |
| AMC Networks IncCall | CALL | 00164V903 | $615 | 3,452 | 0.0% |