Q2 2017 Holdings
Filed 2017-08-11 | 8 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | Common Stocks | 00971T101 | $7.5M | 150,000 | 99.4% |
| Liberty Broadband(LBRDK) | Common Stocks | 530307305 | $11.7K | 135,000 | 0.2% |
| Yelp Inc(YELP) | Common Stocks | 985817105 | $10.2K | 339,700 | 0.1% |
| Vantiv Inc | Common Stocks | 92210H105 | $9.8K | 155,000 | 0.1% |
| Global Eagle Entertainment I | Common Stocks | 37951D102 | $4.8K | 1,334,600 | 0.1% |
| Envision Healthcare Corp | Common Stocks | 29414D100 | $4.7K | 75,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stocks | 98956P102 | $3.2K | 25,000 | 0.0% |
| Och-Ziff Capital Managemen | Miscellaneous Equities | 67551U105 | $2.5K | 966,471 | 0.0% |