Q3 2017 Holdings
Filed 2017-11-14 | 18 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $2.7M | 241,931 | 91.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $53.4K | 2,824,000 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $49.8K | 918,422 | 1.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $37.9K | 490,543 | 1.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $26.2K | 1,780,240 | 0.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.5K | 537,116 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $20.4K | 2,655,245 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.5K | 412,647 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 210,075 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 165,155 | 0.3% |
| HSN Inc | COM | 404303109 | $6.8K | 173,002 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $6.2K | 423,550 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 39,041 | 0.2% |
| Regal Entmt Group | CL A | 758766109 | $2.9K | 181,592 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.4K | 314,340 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.9K | 1,084,357 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 51,704 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 5,024 | 0.1% |