Q3 2016 Holdings
Filed 2016-11-14 | 18 holdings | $139.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.5K | 189,000 | 16.8% |
| Interxion Holding N.v | SHS | N47279109 | $16.9K | 465,330 | 12.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $16.0K | 276,496 | 11.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.8K | 30,000 | 7.7% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $10.5K | 1,159,926 | 7.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.0K | 302,276 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 10,000 | 6.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.9K | 1,100,000 | 5.7% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $7.4K | 269,822 | 5.3% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $4.6K | 112,000 | 3.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 155,000 | 3.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.1K | 7,076 | 3.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $3.4K | 242,690 | 2.4% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.1K | 87,788 | 2.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 65,000 | 2.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.9K | 55,926 | 1.4% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.8K | 215,000 | 1.3% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.8K | 125,000 | 1.3% |