Q1 2016 Holdings
Filed 2016-05-12 | 63 holdings | $264.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.6K | 144,082 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,469 | 2.2% |
| Alcoa Inc | COM | 013817101 | $6.2K | 644,231 | 2.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.2K | 289,798 | 2.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $6.4K | 270,909 | 2.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.6K | 353,977 | 2.5% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.7K | 197,655 | 2.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.4K | 224,953 | 3.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.8K | 392,483 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 237,277 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 17,171 | 3.9% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $12.3K | 60,822 | 4.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $98.0K | 12,943 | 37.1% |