Q3 2016 Holdings
Filed 2016-11-14 | 28 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 272,493 | 86.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $37.8K | 815,335 | 1.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $34.1K | 622,287 | 1.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $33.8K | 707,727 | 1.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $25.7K | 882,963 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8K | 605,959 | 0.9% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.9K | 2,004,835 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $22.3K | 240,590 | 0.9% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $20.3K | 1,013,131 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $19.8K | 599,338 | 0.8% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.7K | 630,168 | 0.7% |
| Frontier Communications Corp | COM | 35906A108 | $16.1K | 3,859,900 | 0.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.9K | 502,595 | 0.6% |
| HSN Inc | COM | 404303109 | $7.5K | 189,057 | 0.3% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.5K | 118,235 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 48,606 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 12,071 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.0K | 759,137 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.1K | 1,407,580 | 0.2% |
| HSN IncCall | COM | 404303109 | $4.1K | 102,400 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 38,121 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.8K | 60,481 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.6K | 175,492 | 0.1% |
| Frontier Communications CorpCall | COM | 35906A108 | $2.3K | 552,400 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 132,009 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $1.4K | 100,100 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $953 | 27,701 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $619 | 26,839 | 0.0% |