Q4 2016 Holdings
Filed 2017-02-14 | 207 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $330.6K | 2,451,300 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $397.0K | 38,900 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $401.0K | 2,200 | 2.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $616.5K | 8,322,777 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 8,135 | 11.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.4M | 166,666 | 12.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $10.1M | 46,500 | 50.7% |