Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $8.4M | 750,500 | 98.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 135,100 | 0.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $13.2K | 200,000 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $10.4K | 204,078 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.5K | 125,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.7K | 653,605 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.5K | 100,000 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 60,000 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.0K | 452,258 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.9K | 112,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.4K | 12,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 75,000 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.7K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 3,980 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.6K | 36,902 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 30,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.4K | 40,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9K | 35,000 | 0.0% |