Q1 2017 Holdings
Filed 2017-05-15 | 21 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $6.5M | 836,206 | 96.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $44.9K | 1,905,024 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $44.2K | 689,292 | 0.7% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.7K | 561,536 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $16.9K | 481,226 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $12.6K | 1,063,529 | 0.2% |
| HSN Inc | COM | 404303109 | $11.6K | 312,491 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.0K | 498,788 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $8.6K | 272,017 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 186,569 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $7.3K | 323,628 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.4K | 453,917 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8K | 224,881 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.0K | 130,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.9K | 10,975 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 286,037 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 3,571 | 0.0% |
| Liberty Global PLCCall | LILAC SHS CL C | G5480U153 | $2.4K | 102,400 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.6K | 300,240 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.4K | 166,051 | 0.0% |