Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $327.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $41.3K | 1,730,028 | 12.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $40.9K | 669,751 | 12.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $39.8K | 634,313 | 12.2% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 949,445 | 10.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $35.7K | 799,121 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $35.7K | 799,121 | 10.9% |
| HSN Inc | COM | 404303109 | $30.5K | 956,256 | 9.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $26.9K | 1,182,683 | 8.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $22.5K | 720,355 | 6.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.2K | 412,500 | 5.3% |
| Pandora Media Inc | COM | 698354107 | $11.8K | 1,324,024 | 3.6% |
| Regal Entmt Group | CL A | 758766109 | $4.7K | 229,439 | 1.4% |
| Sprint Corp | COM SER 1 | 85207U105 | $4.6K | 554,302 | 1.4% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $4.2K | 1,091,757 | 1.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $3.6K | 228,195 | 1.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $3.4K | 340,228 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 29,345 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $934 | 2,245 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $592 | 18,000 | 0.2% |