Q1 2017 Holdings
Filed 2017-05-15 | 5 holdings | $7.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hemisphere Media Group, Inc. | CMN CLASS A | 42365Q103 | $5.7K | 481,832 | 71.6% |
| DEL Taco Restaurants Inc(TACOEUR) | CMN | 245496104 | $1.9K | 145,163 | 24.3% |
| Comscore, Inc.(SCOR1EUR) | CMN | 20564W105 | $261 | 12,100 | 3.3% |
| Lendingclub Corporation | CMN | 52603A109 | $42 | 7,600 | 0.5% |
| WTS Sphere Media Group, Inc. | 12.5000 EXP04/06/2018 | 42365Q111 | $17 | 40,895 | 0.2% |