Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 287,184 | 53.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 42,613 | 42.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $24.3K | 646,596 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $23.5K | 507,551 | 0.5% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.4K | 882,363 | 0.5% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $17.7K | 334,236 | 0.4% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $16.0K | 202,400 | 0.4% |
| Frontier Communications Corp | COM | 35906A108 | $15.7K | 2,813,045 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.0K | 567,433 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.6K | 3,039,369 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0K | 191,385 | 0.2% |
| Ruckus Wireless Inc | COM | 781220108 | $7.6K | 772,699 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.2K | 134,654 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.8K | 307,979 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 276,135 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $4.0K | 451,539 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.6K | 33,477 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.6K | 91,882 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.5K | 110,520 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 57,501 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.8K | 43,544 | 0.1% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $2.0K | 102,400 | 0.0% |