Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.5M | 568,393 | 98.8% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12.8K | 173,200 | 0.2% |
| Interxion Holding N.v | SHS | N47279109 | $11.0K | 176,732 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $10.3K | 949,077 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.3K | 91,796 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 108,250 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.8K | 86,600 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $5.1K | 96,992 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.1K | 51,960 | 0.1% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $5.0K | 272,790 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 25,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 90,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 15,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $886 | 17,000 | 0.0% |