Q3 2017 Holdings
Filed 2017-10-26 | 158 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 25,166 | 57.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.2M | 243,117 | 26.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 20,000 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $746.0K | 5,000 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 7,082 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $227.0K | 6,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.0K | 10,000 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $116.8K | 261,711 | 0.7% |
| Interxion Holding N.v | SHS | N47279109 | $8.9K | 174,663 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.7K | 259,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 7,700 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.0K | 192,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 37,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 25,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8K | 32,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.7K | 60,426 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 25,900 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.4K | 60,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.3K | 35,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 20,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.9K | 106,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 10,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,500 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.8K | 39,708 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 11,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.7K | 25,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.6K | 41,519 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 27,992 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.4K | 25,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 50,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 48,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 51,428 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.3K | 67,902 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.2K | 47,088 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.1K | 5,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 40,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.1K | 18,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1K | 22,320 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 17,000 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $1.0K | 21,455 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 9,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 28,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $974 | 1,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $974 | 7,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $962 | 25,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959 | 1,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $953 | 49,521 | 0.0% |