Q1 2018 Holdings
Filed 2018-05-15 | 49 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 85,678 | 38.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 282,265 | 31.2% |
| Box Inc(BOX) | CL A | 10316T104 | $4.4M | 214,952 | 28.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.8K | 81,622 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $13.6K | 219,041 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 390,073 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.5K | 86,246 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.9K | 725,951 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 131,638 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $9.9K | 241,415 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.8K | 241,020 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $9.7K | 760,619 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.3K | 306,068 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.1K | 99,456 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $9.0K | 553,024 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 102,865 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $8.7K | 199,657 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8.3K | 245,894 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 7,800 | 0.1% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $8.1K | 530,289 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.6K | 789,520 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.1K | 1,094,858 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.9K | 326,950 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $6.9K | 637,792 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $6.7K | 192,467 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.4K | 263,402 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.2K | 99,860 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.9K | 408,977 | 0.0% |
| Cenovus Energy Inc | COM | 151350109 | $5.9K | 685,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 121,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 23,309 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $5.3K | 3,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 222,398 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $5.2K | 632,060 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 55,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 69,957 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.7K | 67,521 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 40,657 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.2K | 278,535 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 15,609 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $2.6K | 2,740 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.5K | 58,715 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.8K | 45,017 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 13,876 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.5K | 152,835 | 0.0% |
| Cboe Global Markets IncPut | PUT | 12503M958 | $333 | 263 | 0.0% |
| AMC Networks IncCall | CALL | 00164V903 | $146 | 1,952 | 0.0% |
| Himax Technologies IncPut | PUT | 43289P956 | $49 | 382 | 0.0% |
| Now IncCall | CALL | 67011P900 | $14 | 2,700 | 0.0% |