Q2 2016 Holdings
Filed 2016-08-02 | 64 holdings | $13.0M | 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 | $12.8M | 55,808 | 98.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $109.0K | 12,943 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 17,311 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 229,264 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3K | 353,528 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $7.1K | 196,494 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 310,259 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.8K | 363,107 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.5K | 226,746 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.4K | 5,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 8,956 | 0.0% |
| Alcoa Inc | COM | 013817101 | $5.5K | 597,638 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.1K | 156,126 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.8K | 128,333 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $4.5K | 120,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 82,769 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $4.0K | 216,306 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.7K | 794,203 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 47,276 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.5K | 6,759 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.1K | 155,026 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $3.0K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 52,281 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.5K | 167,547 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.3K | 93,127 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 58,812 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 14,695 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.8K | 144,405 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.7K | 42,506 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 118,479 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 159,515 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 57,249 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 97,096 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $965 | 70,509 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $890 | 101,121 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $818 | 12,058 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $734 | 65,049 | 0.0% |
| Angies List Inc | COM | 034754101 | $731 | 112,336 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $702 | 30,000 | 0.0% |
| Outerwall Inc | COM | 690070107 | $696 | 16,574 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $695 | 75,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $649 | 58,721 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $625 | 27,306 | 0.0% |
| Rovi Corp | COM | 779376102 | $588 | 37,593 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $587 | 26,910 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $581 | 62,224 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $556 | 4,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $434 | 13,619 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $424 | 133,230 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $394 | 28,544 | 0.0% |