Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $131.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $15.0K | 535,254 | 11.4% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.9K | 113,409 | 10.5% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $12.5K | 627,728 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 15,460 | 9.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $10.8K | 187,264 | 8.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 357,261 | 8.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $9.5K | 302,243 | 7.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.2K | 55,683 | 6.9% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.1K | 208,917 | 4.7% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.8K | 447,135 | 4.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.4K | 276,238 | 4.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.4K | 64,282 | 3.4% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 35,406 | 3.1% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 14,665 | 2.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 11 | 2.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.4K | 26,100 | 1.8% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.3K | 269,839 | 1.7% |
| Symantec Corp | COM | 871503108 | $1.6K | 65,842 | 1.2% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $218 | 25,501 | 0.2% |
| Capital BK Finl Corp | CL A COM | 139794101 | $169 | 4,310 | 0.1% |