Q1 2017 Holdings
Filed 2017-05-15 | 44 holdings | $4.4M | 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 | $3.0M | 9,180 | 67.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 65,807 | 24.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.9K | 714,186 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.4K | 239,100 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $55.4K | 483,000 | 1.2% |
| Time Warner Inc | COM NEW | 887317303 | $46.6K | 477,192 | 1.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $22.2K | 316,755 | 0.5% |
| Dell Technologies Inc | COM CL V | 24703L103 | $21.5K | 335,746 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.4K | 104,700 | 0.3% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8.3K | 1,082,296 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 107,214 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.1K | 352,378 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 55,593 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.6K | 224,238 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.1K | 105,493 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $3.9K | 187,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 3,750 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.5K | 106,000 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $3.0K | 1,550,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0K | 52,985 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.9K | 147,144 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.4K | 65,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 63,325 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 7,230 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.2K | 65,616 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $1.9K | 1,945 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 111,010 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.6K | 32,090 | 0.0% |
| Intricon Corp | COM | 46121H109 | $1.5K | 168,911 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 100,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.3K | 43,655 | 0.0% |
| Enernoc Inc | DBCV 2.250% 8/1 | 292764AB3 | $1.3K | 1,485 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 231,217 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1.1K | 50,916 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $897 | 78,656 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $888 | 54,900 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $879 | 21,748 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $470 | 38,010 | 0.0% |
| Intelsat S A | COM | L5140P101 | $388 | 93,555 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $315 | 52,100 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $307 | 76,668 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $252 | 97,100 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $58 | 53,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $50 | 111,400 | 0.0% |