Q4 2016 Holdings
Filed 2017-02-14 | 22 holdings | $848.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $760.0K | 50,500 | 89.6% |
| Amaya Inc | COM | 02314M108 | $60.0K | 4,239,359 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.6K | 25,000 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.2K | 58,714 | 0.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $2.0K | 50,000 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 334,287 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,150 | 0.2% |
| Horizon Global Corp | COM | 44052W104 | $1.5K | 63,759 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.5K | 68,600 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.4K | 36,500 | 0.2% |
| Mitel Networks Corp | COM | 60671Q104 | $1.4K | 202,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $1.4K | 35,000 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $1.1K | 38,493 | 0.1% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $995 | 27,000 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $883 | 120,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $844 | 10,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $772 | 8,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $734 | 118,400 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $504 | 16,000 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $443 | 25,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $435 | 25,000 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $22 | 10,000 | 0.0% |