Q4 2017 Holdings
Filed 2018-02-14 | 14 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 1,006,849 | 99.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.0K | 200,000 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $12.0K | 204,078 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.4K | 125,000 | 0.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.3K | 922,605 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.6K | 60,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 100,000 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.9K | 112,000 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.5K | 315,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 75,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $5.4K | 12,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 16,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 30,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 20,000 | 0.0% |