Q2 2017 Holdings
Filed 2017-08-14 | 21 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $12.0M | 1,200,432 | 70.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 15,000 | 29.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.8K | 180,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.1K | 92,565 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $9.3K | 204,078 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.8K | 135,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.3K | 522,690 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.8K | 155,000 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.7K | 112,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.6K | 102,307 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.5K | 796,750 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.8K | 125,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $4.3K | 10,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 36,902 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.1K | 55,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 28,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.8K | 150,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.5K | 180,881 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 50,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 100,000 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $766 | 34,500 | 0.0% |