Q2 2017 Holdings
Filed 2017-08-11 | 55 holdings | $20.5M | 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 | $16.6M | 49,191 | 80.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.7M | 76,175 | 18.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $60.0K | 12,943 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 16,301 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.0K | 49,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.2K | 292,416 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.5K | 402,559 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $7.5K | 282,160 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.4K | 352,079 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 134,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 7,161 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.4K | 163,660 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.9K | 189,634 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $5.8K | 326,615 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.9K | 185,950 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 2,533 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.4K | 30,900 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $3.8K | 170,940 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $3.8K | 313,710 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.5K | 512,191 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $3.4K | 67,390 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.3K | 77,980 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $3.3K | 268,810 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 36,996 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 83,106 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.9K | 182,778 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 31,160 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $2.0K | 37,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.9K | 842,921 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.2K | 100,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 63,337 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 48,360 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.1K | 60,000 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.1K | 30,980 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.0K | 87,984 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1.0K | 10,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $851 | 79,785 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $851 | 95,378 | 0.0% |
| Groupon Inc | COM | 399473107 | $797 | 207,553 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $677 | 70,201 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $634 | 35,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $549 | 88,625 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $544 | 19,357 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $515 | 22,114 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $397 | 133,230 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $368 | 88,560 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $288 | 104,754 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $282 | 72,728 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $253 | 27,195 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $242 | 30,000 | 0.0% |