Q1 2016 Holdings
Filed 2016-05-16 | 20 holdings | $115.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $17.0K | 491,230 | 14.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16.5K | 50,000 | 14.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.7K | 285,126 | 9.2% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $7.3K | 198,530 | 6.3% |
| Macys Inc(M) | COM | 55616P104 | $6.5K | 148,120 | 5.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.1K | 227,813 | 5.3% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.7K | 1,100,000 | 4.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $5.1K | 130,459 | 4.4% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.1K | 114,793 | 4.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.5K | 117,163 | 3.9% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4.5K | 511,625 | 3.9% |
| Orbital ATK Inc | COM | 68557N103 | $4.3K | 50,000 | 3.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.3K | 61,900 | 3.7% |
| Dynegy Inc New del | COM | 26817R108 | $4.0K | 275,000 | 3.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 300,000 | 2.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1K | 7,076 | 2.7% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.3K | 50,000 | 2.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.1K | 242,690 | 1.8% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $1.8K | 400,000 | 1.6% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 25,000 | 1.5% |