Q3 2017 Holdings
Filed 2017-11-09 | 55 holdings | $21.0M | 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 | $17.9M | 49,311 | 85.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 64,045 | 12.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $226.0K | 16,635 | 1.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $59.0K | 12,943 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $17.2K | 68,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 16,351 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $14.4K | 205,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.6K | 294,434 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $8.9K | 295,030 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.9K | 436,449 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 135,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 7,509 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 208,515 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $6.4K | 481,530 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.3K | 164,840 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.0K | 184,672 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.0K | 93,110 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.7K | 2,556 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.9K | 202,740 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.8K | 78,810 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $3.7K | 122,930 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 36,996 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3.3K | 322,096 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 74,191 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.0K | 150,724 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.8K | 234,840 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.5K | 28,397 | 0.0% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $2.5K | 37,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.5K | 1,085,061 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2.4K | 138,705 | 0.0% |
| Encana CorpCall | COM | 292505104 | $2.0K | 135,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.9K | 82,610 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.9K | 128,635 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 44,255 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 36,020 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4K | 100,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.4K | 87,984 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $1.2K | 135,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $1.1K | 207,553 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $1.0K | 10,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $734 | 95,378 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $708 | 79,785 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $638 | 88,625 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $519 | 35,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $511 | 22,114 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $498 | 70,201 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $462 | 34,537 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $428 | 56,196 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $412 | 133,230 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $381 | 88,560 | 0.0% |