Q3 2017 Holdings
Filed 2017-11-14 | 251 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.7M | 81,722 | 83.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 94,392 | 4.2% |
| Kite Pharma Inc | COM | 49803L109 | $755.3K | 4,200,600 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $742.0K | 18,800 | 2.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $670.0K | 5,700 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $329.8K | 2,916,094 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $263.9K | 2,576,195 | 0.7% |
| Scripps Networks Interact in | CL A COM | 811065101 | $223.6K | 2,602,947 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $183.2K | 571,487 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $168.0K | 37,000 | 0.5% |
| Calpine Corp | COM NEW | 131347304 | $53.6K | 3,637,172 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.3K | 379,500 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $44.2K | 1,082,227 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $43.3K | 2,289,100 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $42.9K | 696,504 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $41.7K | 447,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.3K | 265,000 | 0.1% |
| Advisory BRD Co | COM | 00762W107 | $36.0K | 671,001 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $35.9K | 4,571,213 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $33.5K | 856,100 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $33.1K | 183,437 | 0.1% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $30.2K | 1,306,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3K | 116,500 | 0.1% |
| VWR Corp | COM | 91843L103 | $23.4K | 705,658 | 0.1% |
| Alere Inc | COM | 01449J105 | $22.2K | 436,014 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.7K | 332,005 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.4K | 303,800 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $12.9K | 107,800 | 0.0% |
| Boulevard Acquisition | CL A | 10157Q102 | $11.7K | 1,165,997 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $11.6K | 201,022 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $11.5K | 210,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $10.5K | 519,772 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $10.2K | 1,000,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.3K | 284,600 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.3K | 160,140 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.0K | 215,600 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.6K | 206,369 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $8.1K | 122,670 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.0K | 118,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 126,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 7,563 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $7.0K | 700,826 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.0K | 74,451 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.0K | 1,172,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.7K | 137,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.6K | 94,900 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $6.4K | 505,167 | 0.0% |
| Matlin & Partners Acquisitio | UNIT 05/28/2021A | 57682V205 | $6.2K | 612,416 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.0K | 369,501 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.9K | 276,200 | 0.0% |