Q1 2016 Holdings
Filed 2016-05-16 | 11 holdings | $170.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $30.1K | 279,307 | 17.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $27.4K | 495,720 | 16.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $21.7K | 1,851,713 | 12.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.9K | 110,519 | 11.7% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19.9K | 5,025,271 | 11.7% |
| Ellie MAE Inc | COM | 28849P100 | $17.8K | 195,863 | 10.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.7K | 240,800 | 6.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 279,880 | 5.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $8.5K | 192,700 | 5.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $5.2K | 467,200 | 3.1% |
| Pure Storage Inc(PSTG)Call | CL A | 74624M102 | $378 | 420,000 | 0.2% |