Q2 2017 Holdings
Filed 2017-08-11 | 72 holdings | $4.8M | 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 | $2.1M | 6,085 | 42.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 69,502 | 26.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 33,480 | 22.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.4K | 707,487 | 1.6% |
| Time Warner Inc | COM NEW | 887317303 | $55.1K | 548,600 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.0K | 153,100 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.7K | 279,487 | 0.7% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $17.8K | 541,902 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17.2K | 287,558 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.3K | 108,900 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $12.1K | 67,500 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.5K | 188,518 | 0.2% |
| Rockwell Collins Inc | COM | 774341101 | $5.4K | 51,183 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.1K | 50,314 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $5.1K | 93,107 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $5.0K | 338,151 | 0.1% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.6K | 214,897 | 0.1% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $4.4K | 682,929 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0K | 91,679 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.6K | 32,382 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 58,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 37,293 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $3.1K | 18,297 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 87,389 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 26,047 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 18,152 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.7K | 78,716 | 0.1% |
| Intricon Corp | COM | 46121H109 | $2.4K | 292,853 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 15,371 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2K | 57,796 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $2.1K | 142,026 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 182,969 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 64,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 25,130 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 30,205 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 141,900 | 0.0% |
| Pandora Media Inc | NOTE 1.750%12/0 | 698354AB3 | $1.8K | 1,915 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.7K | 101,601 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.6K | 82,960 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,490 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 64,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,743 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 17,715 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 26,551 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.4K | 21,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 32,995 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.3K | 43,655 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 15,290 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $1.2K | 39,345 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,669 | 0.0% |