Q1 2017 Holdings
Filed 2017-05-15 | 10 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $34.2M | 3,089,460 | 98.5% |
| Yahoo Inc | COM | 984332106 | $189.3K | 4,078,364 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $87.0K | 1,006,690 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $76.3K | 616,514 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $60.5K | 365,866 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $30.0K | 1,130,682 | 0.1% |
| Bioverativ Inc | COM | 09075E100 | $25.4K | 466,641 | 0.1% |
| Depomed Inc | COM | 249908104 | $24.5K | 1,954,916 | 0.1% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $12.6K | 1,450,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.1K | 111,493 | 0.0% |