| Criteo SA Sponsored ADR CMN(CRTO) | COM | 226718104 | $593.0K | 15,000 | 85.8% |
| Liberty Global, Plc. CMN Class C | COM CL C | G5480U120 | $17.0K | 340,457 | 2.5% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $7.5K | 60,622 | 1.1% |
| Liberty Media Corporation CMN | COM | 531229300 | $7.3K | 192,234 | 1.1% |
| Visa Inc. CMN Class A(V) | COM CL A | 92826C839 | $6.5K | 100,016 | 0.9% |
| Mastercard Incorporated CMN Class A(MA) | COM CL A | 57636Q104 | $5.4K | 63,012 | 0.8% |
| Moodys Corp CMN(MCO) | COM | 615369105 | $5.0K | 47,812 | 0.7% |
| Delta Airlines(DAL) | COM | 247361702 | $4.1K | 90,526 | 0.6% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | COM | 82968B103 | $4.0K | 1,059,448 | 0.6% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM CL B | 084670702 | $3.9K | 27,023 | 0.6% |
| Starz CMN Class A | COM CL A | 85571Q102 | $2.8K | 140,453 | 0.4% |
| First Republic Bank CMN(FRCB) | COM | 33616C100 | $2.8K | 49,000 | 0.4% |
| Synaptics, Inc. CMN(SYNA) | COM | 87157D109 | $2.4K | 29,362 | 0.3% |
| American Airlines Group Inc CMN(AAL) | COM | 02376R102 | $2.2K | 42,514 | 0.3% |
| Citizens Financial(CFG) | COM | 174610105 | $2.1K | 51,723 | 0.3% |
| United Continental Holding Inc CMN(UAL) | COM | 910047109 | $2.0K | 29,719 | 0.3% |
| Proshares Ultra S&p500 ETF(SSO) | COM | 74347R107 | $1.9K | 15,000 | 0.3% |
| Liberty Broadband Corp CMN Class C(LBRDK) | COM CL C | 530307305 | $1.9K | 33,676 | 0.3% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $1.8K | 120,000 | 0.3% |
| Finish Line Inc Cl-A CMN Class A | COM CL A | 317923100 | $1.8K | 73,621 | 0.3% |
| United States Oil Fund LP ETF | COM | 91232N108 | $1.7K | 100,016 | 0.2% |
| Tivo Inc CMN | COM | 888706108 | $1.6K | 152,202 | 0.2% |
| T-Mobile US, Inc. CMN(TMUS) | COM | 872590104 | $1.6K | 50,000 | 0.2% |
| Lions Gate Entertainment Corp CMN | COM | 535919203 | $1.5K | 43,989 | 0.2% |
| Integrated Device Tech Inc CMN | COM | 458118106 | $1.4K | 68,838 | 0.2% |
| Keysight Technologies, Inc. CMN(KEYS) | INOM INC CMN | 49338L103 | $1.4K | 36,594 | 0.2% |
| Virgin America Inc. CMN | COM | 92765X208 | $1.2K | 39,296 | 0.2% |
| Yelp Inc. CMN(YELP) | COM | 985817105 | $1.1K | 4,800 | 0.2% |
| Laboratory Corporation of Amer*ica Holdings CMN | COM | 50540R409 | $710 | 5,627 | 0.1% |
| ADT Corporation (the) CMN | COM | 00101J106 | $623 | 15,000 | 0.1% |
| Marketo Inc. CMN | COM | 57063L107 | $536 | 20,904 | 0.1% |
| Celgene Corporation CMN(CELG) | COM | 151020104 | $519 | 4,500 | 0.1% |
| Silicon Motion Technology Corp Sponsored ADR CMN(SIMO) | COM | 82706C108 | $463 | 17,236 | 0.1% |
| IGI Laboratories, Inc CMN | COM | 449575109 | $437 | 53,600 | 0.1% |
| Wisdomtree Investments, Inc. CMN(WT) | COM | 97717P104 | $429 | 20,000 | 0.1% |
| Lifelock, Inc. CMN | COM | 53224V100 | $353 | 25,000 | 0.1% |
| Monitise PLC CMN | COM | G6258F105 | $195 | 976,025 | 0.0% |