Q1 2018 Holdings
Filed 2018-05-15 | 105 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc(CRK) | COM | 205768302 | $136 | 18,669 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $837 | 20,683 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $852 | 3,615 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $859 | 76,336 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $875 | 15,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $879 | 5,499 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $894 | 14,033 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $904 | 17,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $919 | 2,804 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $933 | 13,816 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $936 | 13,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $936 | 31,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $937 | 8,524 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $938 | 27,457 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $940 | 9,582 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $941 | 27,533 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $944 | 15,798 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $955 | 11,140 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $961 | 18,342 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $963 | 5,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965 | 667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970 | 10,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $973 | 8,135 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $973 | 23,815 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $976 | 12,858 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $982 | 4,850 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $983 | 7,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $984 | 4,932 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $987 | 952 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $997 | 5,690 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $999 | 15,026 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $999 | 16,265 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 10,099 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 13,931 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 6,234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 3,497 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 6,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1K | 29,994 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 10,321 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 20,243 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.1K | 19,736 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.1K | 524 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.3K | 67,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $1.7K | 200,000 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $1.8K | 2,000,000 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.8K | 916,128 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 38,663 | 0.0% |
| Endo Intl PLCPut | SHS | G30401106 | $2.3K | 390,000 | 0.0% |
| Golar LNG Partners LPPut | COM UNIT LPI | Y2745C102 | $2.6K | 150,000 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $2.6K | 200,000 | 0.0% |