Q4 2016 Holdings
Filed 2017-02-08 | 17 holdings | $105.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $18.6K | 88,480 | 17.5% |
| Discovery Communicatns New(DISCAUSD) | SHS | 25470F104 | $10.9K | 396,500 | 10.3% |
| Avis Budget Group(CAR) | SHS | 053774105 | $7.8K | 213,000 | 7.4% |
| Qorvo Inc(QRVO) | SHS | 74736K101 | $7.4K | 140,400 | 7.0% |
| Fossil Group Inc(FOSL) | SHS | 34988V106 | $7.3K | 281,300 | 6.9% |
| Shutterfly Inc(SFLY) | SHS | 82568P304 | $6.8K | 135,400 | 6.4% |
| Cable One Inc(CABO) | SHS | 12685J105 | $6.1K | 9,880 | 5.8% |
| Tripadvisor Inc(TRIP) | SHS | 896945201 | $5.9K | 127,400 | 5.6% |
| Electronic Arts Inc(EA) | SHS | 285512109 | $5.9K | 74,450 | 5.5% |
| Interactive Brokers Group in(IBKR) | SHS | 45841N107 | $5.7K | 155,300 | 5.4% |
| Boeing Co(BA) | SHS | 097023105 | $5.3K | 33,800 | 5.0% |
| Echostar Corp(SATS) | SHS | 278768106 | $5.0K | 97,100 | 4.7% |
| Twenty First Centy FOX Inc | SHS | 90130A101 | $4.8K | 172,200 | 4.6% |
| Envestnet Inc(ENVUSD) | SHS | 29404K106 | $4.0K | 114,335 | 3.8% |
| Comscore Inc(SCOR1EUR) | SHS | 20564W105 | $3.1K | 98,500 | 2.9% |
| PTC Inc(PTC) | SHS | 69370C100 | $1.3K | 29,035 | 1.3% |
| PTC Inc(PTC)Call | CALL | 69370C100 | $5 | 2,200 | 0.0% |