Q3 2017 Holdings
Filed 2017-11-14 | 28 holdings | $219.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $27.9K | 1,602,451 | 12.7% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.6K | 345,126 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 15,600 | 6.8% |
| Apptio Inc | CL A | 03835C108 | $14.9K | 807,299 | 6.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.0K | 202,600 | 5.9% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.3K | 509,348 | 5.6% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.7K | 681,618 | 4.9% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $9.9K | 539,706 | 4.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $9.5K | 316,900 | 4.3% |
| Rice Energy Inc | COM | 762760106 | $9.2K | 316,520 | 4.2% |
| Ellie MAE Inc | COM | 28849P100 | $8.7K | 105,689 | 4.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.0K | 462,600 | 3.7% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $6.9K | 129,971 | 3.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7K | 76,666 | 3.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.4K | 60,100 | 2.9% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.1K | 145,500 | 2.8% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.6K | 162,770 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4K | 180,100 | 2.4% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $5.2K | 680,415 | 2.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.3K | 144,767 | 2.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $3.8K | 1,025,160 | 1.7% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.7K | 338,400 | 1.7% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2.8K | 86,900 | 1.3% |
| Broadsoft Inc | COM | 11133B409 | $2.5K | 49,793 | 1.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 136,900 | 0.9% |
| Bazaarvoice Inc | COM | 073271108 | $1.2K | 236,917 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $231 | 4,300 | 0.1% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $206 | 5,886 | 0.1% |