Q4 2016 Holdings
Filed 2017-01-30 | 121 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.1M | 225,617 | 43.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 14,967 | 37.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 18,000 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $515.0K | 5,000 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 7,082 | 3.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $93.4K | 261,211 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 259,900 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.2K | 197,838 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $6.0K | 170,663 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 37,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 5,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 25,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 24,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 60,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 27,992 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 25,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,924 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.4K | 40,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.4K | 106,831 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.4K | 50,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.4K | 35,000 | 0.0% |
| PNC Finl Svcs Group Inc | W EXP 12/31/201 | 693475121 | $1.2K | 25,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,079 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 33,248 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1.1K | 21,455 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 48,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 17,000 | 0.0% |
| JPMorgan Chase & Co | W EXP 10/28/201 | 46634E114 | $1.1K | 25,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1K | 51,428 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1K | 67,902 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.0K | 28,708 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 22,320 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 20,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL B | 345605208 | $1.0K | 37,800 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $997 | 4,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $945 | 4,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $896 | 49,521 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $881 | 25,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $871 | 28,714 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $860 | 8,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $858 | 41,193 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $834 | 27,000 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $832 | 12,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $815 | 211,590 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $807 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $802 | 27,018 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $786 | 15,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $778 | 40,000 | 0.0% |