Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.3M | 116,972 | 97.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $102.3K | 2,117,689 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $85.9K | 2,624,283 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $85.8K | 3,625,998 | 0.2% |
| Lendingclub Corp | COM | 52603A109 | $73.4K | 13,365,713 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $70.2K | 2,968,800 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $58.4K | 1,803,025 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $42.0K | 2,432,151 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.2K | 464,320 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $36.0K | 924,253 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $33.4K | 1,410,699 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.1K | 895,555 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $24.9K | 703,270 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $23.0K | 1,486,575 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.5K | 411,598 | 0.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $18.8K | 295,700 | 0.0% |
| Hain Celestial Group Inc(HAIN)Call | COM | 405217100 | $16.6K | 445,900 | 0.0% |
| BIG Lots Inc(BIGGQ)Put | COM | 089302103 | $15.6K | 320,300 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $14.3K | 331,106 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $12.9K | 394,200 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $11.8K | 223,891 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.7K | 528,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.4K | 185,186 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.8K | 352,839 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $360 | 10,000 | 0.0% |