Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $8.1M | 137,640 | 96.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $41.9K | 659,550 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32.8K | 221,169 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $25.5K | 787,686 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $25.1K | 412,033 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.1K | 133,914 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $21.4K | 638,849 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.1K | 391,755 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.9K | 175,437 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $17.3K | 176,990 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.4K | 244,090 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 14,295 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.6K | 107,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 11,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 72,779 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 113,292 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $7.2K | 147,165 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $4.7K | 395,625 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2K | 74,505 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 28,406 | 0.1% |