Q1 2017 Holdings
Filed 2017-05-15 | 24 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 80,316 | 91.8% |
| Amaya Inc | COM | 02314M108 | $72.7K | 4,277,359 | 6.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.7K | 57,945 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9K | 21,000 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $1.8K | 41,338 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,100 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.7K | 45,000 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7K | 24,000 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 206,575 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $1.5K | 212,923 | 0.1% |
| Horizon Global Corp | COM | 44052W104 | $1.5K | 104,531 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $1.2K | 39,147 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 117,382 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $898 | 36,123 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $882 | 43,268 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $873 | 8,916 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $800 | 22,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $782 | 8,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $742 | 60,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $399 | 15,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $374 | 25,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $295 | 25,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $272 | 14,503 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $222 | 4,891 | 0.0% |