Q1 2017 Holdings
Filed 2017-05-12 | 23 holdings | $198.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $20.4K | 85,441 | 10.3% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.7K | 492,341 | 9.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 212,400 | 9.5% |
| Realogy Hldgs Corp | COM | 75605Y106 | $16.2K | 543,143 | 8.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 167,073 | 6.8% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $12.3K | 535,422 | 6.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.6K | 68,795 | 5.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.3K | 858,369 | 5.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.5K | 362,308 | 4.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $8.4K | 3,719,396 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 9,409 | 4.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $7.0K | 1,048,152 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 78,623 | 3.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.8K | 110,213 | 2.9% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.7K | 684,557 | 2.9% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.6K | 95,293 | 2.8% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.3K | 8,439 | 2.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.3K | 339,303 | 2.2% |
| Commercehub Inc | COM SER C | 20084V306 | $4.2K | 272,066 | 2.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 35,322 | 1.5% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $2.3K | 543,719 | 1.1% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $1.2K | 55,029 | 0.6% |
| Commercehub Inc | COM SER A | 20084V108 | $220 | 14,238 | 0.1% |