Q1 2017 Holdings
Filed 2017-05-09 | 107 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 89,100 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $17.7K | 611,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.7K | 611,000 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,370 | 6.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.2M | 53,500 | 14.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 385,271 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 354,000 | 53.1% |