Q4 2016 Holdings
Filed 2017-02-14 | 9 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $10.0M | 150,000 | 99.2% |
| Yelp Inc(YELP) | Common Stocks | 985817105 | $16.6K | 434,700 | 0.2% |
| Liberty Broadband(LBRDK) | Common Stocks | 530307305 | $12.6K | 170,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $11.4K | 50,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stocks | 98956P102 | $10.3K | 100,000 | 0.1% |
| HCA Holdings Inc(HCA) | Common Stocks | 40412C101 | $9.3K | 125,000 | 0.1% |
| Global Eagle Entertainment I | Common Stocks | 37951D102 | $8.6K | 1,334,600 | 0.1% |
| Envision Healthcare Corp | Common Stocks | 29414D100 | $5.3K | 83,500 | 0.1% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $3.7K | 233,489 | 0.0% |