Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $495.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.9K | 676,579 | 14.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.3K | 875,358 | 11.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.3K | 984,739 | 11.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2K | 166,466 | 9.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $41.4K | 1,928,896 | 8.3% |
| Dover Corp(DOV) | COM | 260003108 | $35.6K | 486,965 | 7.2% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $30.8K | 2,002,636 | 6.2% |
| Mylan N V | SHS EURO | N59465109 | $24.9K | 690,154 | 5.0% |
| Xerox Corp | COM NEW | 984121608 | $18.4K | 768,687 | 3.7% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $17.9K | 359,378 | 3.6% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $14.0K | 311,292 | 2.8% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $12.6K | 40,632 | 2.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.3K | 391,350 | 1.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.3K | 115,610 | 1.9% |
| Groupon Inc | COM | 399473107 | $8.5K | 1,978,499 | 1.7% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.1K | 55,389 | 1.6% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.6K | 237,671 | 1.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.6K | 310,415 | 1.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 383,837 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 174,357 | 1.1% |
| Nuance Communications Inc | COM | 67020Y100 | $3.6K | 259,640 | 0.7% |
| FGL Hldgs | ORD SHS | G3402M102 | $3.5K | 418,594 | 0.7% |
| Tesaro Inc | COM | 881569107 | $1.3K | 30,254 | 0.3% |
| FGL HldgsCall | *W EXP 11/30/202 | G3402M110 | $338 | 280,902 | 0.1% |