Q4 2016 Holdings
Filed 2017-02-14 | 28 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $7.0M | 1,015,358 | 94.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $48.6K | 1,635,649 | 0.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $41.6K | 1,750,240 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $41.3K | 750,570 | 0.6% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $40.5K | 699,296 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $34.5K | 2,746,188 | 0.5% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $25.0K | 1,024,800 | 0.3% |
| Frontier Communications Corp | COM | 35906A108 | $21.2K | 6,279,865 | 0.3% |
| HSN Inc | COM | 404303109 | $17.8K | 519,371 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 21,115 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.5K | 673,418 | 0.2% |
| Xerox Corp | COM | 984121103 | $13.3K | 1,526,889 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.1K | 80,521 | 0.1% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $8.3K | 662,400 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.7K | 181,993 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $6.4K | 301,095 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 167,478 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.0K | 1,939,488 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.4K | 522,866 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $4.3K | 330,990 | 0.1% |
| Imperva Inc | COM | 45321L100 | $4.3K | 110,689 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.2K | 356,360 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 137,443 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1K | 33,092 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 10,217 | 0.1% |
| HSN IncCall | COM | 404303109 | $3.8K | 109,400 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 139,868 | 0.0% |
| Liberty Global PLCCall | LILAC SHS CL C | G5480U153 | $2.2K | 102,400 | 0.0% |