Q1 2015 Holdings
Filed 2015-05-12 | 44 holdings | $296.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $100.7K | 4,031,468 | 33.9% |
| Directv | COM | 25490A309 | $49.2K | 578,194 | 16.6% |
| Time Warner Cable Inc | COM | 88732J207 | $24.8K | 165,497 | 8.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.9K | 238,452 | 4.0% |
| Actavis PLC | SHS | G0083B108 | $9.8K | 32,765 | 3.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $9.1K | 100,000 | 3.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $6.6K | 170,453 | 2.2% |
| Baker Hughes Inc | COM | 057224107 | $6.3K | 98,636 | 2.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $5.8K | 55,000 | 1.9% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.0K | 148,243 | 1.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.8K | 200,000 | 1.6% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $4.4K | 186,823 | 1.5% |
| CBS Corp New | CL B | 124857202 | $3.9K | 63,503 | 1.3% |
| Reald Inc | COM | 75604L105 | $3.8K | 300,503 | 1.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.7K | 18,495 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.2K | 57,146 | 1.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2K | 249,585 | 1.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.1K | 16,242 | 1.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 287,408 | 1.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.1K | 17,715 | 1.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.8K | 35,195 | 1.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 79,900 | 0.9% |
| Epiq SYS Inc | COM | 26882D109 | $2.4K | 134,794 | 0.8% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 54,000 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1K | 36,324 | 0.7% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 203,853 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.0K | 37,100 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 64,199 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.6K | 61,161 | 0.5% |
| Semgroup Corp | CL A | 81663A105 | $1.5K | 18,789 | 0.5% |
| Ruckus Wireless Inc | COM | 781220108 | $1.3K | 100,000 | 0.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 32,711 | 0.4% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 35,200 | 0.4% |
| Virgin Amer Inc | COM VTG | 92765X208 | $935 | 30,768 | 0.3% |
| SPX Corp | COM | 784635104 | $849 | 10,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $783 | 70,000 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $744 | 13,000 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $666 | 40,400 | 0.2% |
| Unwired Planet Inc New | COM | 91531F103 | $654 | 1,144,481 | 0.2% |
| Altera Corp | COM | 021441100 | $653 | 15,200 | 0.2% |
| Hospira Inc | COM | 441060100 | $527 | 6,000 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $406 | 70,000 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $344 | 29,393 | 0.1% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $183 | 47,404 | 0.1% |