Q4 2015 Holdings
Filed 2016-02-16 | 37 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.1M | 53,536 | 47.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 213,035 | 44.4% |
| Time Warner Inc | COM NEW | 887317303 | $32.7K | 505,782 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $29.5K | 6,308,640 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.1K | 420,694 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.8K | 559,447 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.4K | 338,615 | 0.4% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $17.5K | 695,298 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.6K | 293,539 | 0.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $14.4K | 3,985,237 | 0.3% |
| CBS Corp New | CL B | 124857202 | $14.3K | 302,972 | 0.3% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $12.3K | 215,000 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $12.2K | 350,874 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.1K | 454,615 | 0.3% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $11.9K | 473,400 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.7K | 834,763 | 0.3% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $11.2K | 3,105,600 | 0.3% |
| Cogent Communications Hldgs(CCOI)Call | COM NEW | 19239V302 | $11.1K | 320,000 | 0.2% |
| Frontier Communications CorpCall | COM | 35906A108 | $9.1K | 1,953,900 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 249,379 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 339,036 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $7.4K | 688,506 | 0.2% |
| Carmike Cinemas Inc | COM | 143436400 | $7.0K | 305,107 | 0.2% |
| Symantec Corp | COM | 871503108 | $6.7K | 317,313 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $6.5K | 137,800 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.9K | 142,229 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $5.1K | 381,047 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 101,040 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $4.9K | 118,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 112,855 | 0.1% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $3.9K | 274,100 | 0.1% |
| Grubhub Inc | COM | 400110102 | $3.5K | 142,739 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 124,076 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 94,599 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 79,367 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.0K | 28,473 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 80,871 | 0.0% |