Q2 2016 Holdings
Filed 2016-08-15 | 21 holdings | $115.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $17.2K | 466,230 | 14.9% |
| Kraton Performance Polymers | COM | 50077C106 | $16.0K | 573,944 | 13.9% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.6K | 30,000 | 10.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.4K | 219,596 | 9.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.6K | 335,126 | 8.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.2K | 841,075 | 6.3% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.8K | 152,000 | 5.0% |
| Dynegy Inc New del | COM | 26817R108 | $5.8K | 335,000 | 5.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.2K | 1,100,000 | 4.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 155,000 | 3.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 7,076 | 3.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.1K | 35,000 | 2.7% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.8K | 80,000 | 2.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 50,000 | 2.4% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.6K | 242,690 | 2.3% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 30,000 | 1.5% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 35,000 | 1.4% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.6K | 55,926 | 1.4% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.4K | 41,813 | 1.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $841 | 69,599 | 0.7% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $225 | 6,977 | 0.2% |