Q3 2016 Holdings
Filed 2016-11-10 | 61 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 50,126 | 75.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 78,262 | 23.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $91.0K | 12,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 17,317 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 299,167 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 226,012 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.9K | 250,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 8,564 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 163,805 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.0K | 281,622 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.6K | 3,822 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $5.2K | 120,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.6K | 256,256 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.4K | 198,104 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $3.9K | 98,451 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 47,276 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.6K | 495,513 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 22,848 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.3K | 229,142 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.0K | 1,007,029 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 18,829 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.6K | 42,506 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.4K | 89,939 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 31,070 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $1.9K | 15,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.8K | 3,133 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.6K | 60,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.6K | 118,479 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 158,340 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.4K | 97,096 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 33,369 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 70,483 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.3K | 219,568 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $1.2K | 75,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.1K | 112,336 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 26,132 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 9,423 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.0K | 41,939 | 0.0% |
| Liberty Interactive CorpCall | QVC GP COM SER A | 53071M104 | $1.0K | 50,000 | 0.0% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $987 | 30,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $917 | 70,272 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $906 | 58,721 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $786 | 90,854 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $737 | 81,583 | 0.0% |
| Tivo Corp | COM | 88870P106 | $732 | 37,593 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $715 | 138,810 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $658 | 27,306 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $517 | 124,306 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $496 | 14,570 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $369 | 133,230 | 0.0% |