Q2 2016 Holdings
Filed 2016-08-15 | 23 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.7M | 696,641 | 74.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.4M | 31,938 | 21.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $26.6K | 507,551 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.3K | 777,557 | 0.4% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $21.2K | 411,855 | 0.3% |
| Frontier Communications Corp | COM | 35906A108 | $20.0K | 4,050,942 | 0.3% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $17.4K | 623,096 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $16.9K | 546,649 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.1K | 1,313,288 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $13.8K | 3,039,369 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.7K | 240,169 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.9K | 93,549 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 185,511 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $8.2K | 655,940 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.7K | 455,671 | 0.1% |
| Powershares ETF TR IIPut | S&P500 LOW VOL | 73937B779 | $7.6K | 177,400 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $6.8K | 183,497 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.6K | 170,983 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.4K | 89,325 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,450 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.2K | 100,100 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $973 | 10,841 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $657 | 24,000 | 0.0% |