Q1 2017 Holdings
Filed 2017-05-12 | 53 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.3M | 49,861 | 86.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 45,310 | 12.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $89.0K | 12,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 16,280 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.8K | 286,381 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 32,800 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.4K | 345,154 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6.9K | 7,800 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.9K | 282,260 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.8K | 373,139 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 192,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 7,581 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 148,775 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.2K | 45,300 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $5.7K | 17,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.4K | 176,341 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.4K | 2,478 | 0.0% |
| Encana Corp | COM | 292505104 | $4.3K | 364,236 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.2K | 134,925 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 179,035 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.6K | 83,290 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.6K | 1,346,471 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.4K | 37,606 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 502,791 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 46,570 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.7K | 18,258 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.5K | 143,790 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.3K | 146,218 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.7K | 37,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.1K | 7,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 95,378 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.1K | 60,416 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $977 | 10,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $816 | 207,553 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $816 | 79,785 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $789 | 88,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $668 | 50,000 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $590 | 70,201 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $550 | 102,534 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $514 | 19,357 | 0.0% |
| Angies List Inc | COM | 034754101 | $510 | 89,459 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $362 | 133,230 | 0.0% |
| Deutsche BK AG | RIGHT 04/06/2017 | D1T769565 | $338 | 143,390 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $282 | 72,728 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $268 | 28,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $233 | 63,960 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $228 | 27,195 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $177 | 11,810 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $155 | 17,858 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $79 | 20,942 | 0.0% |