Q1 2017 Holdings
Filed 2017-05-15 | 15 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 200,000 | 94.1% |
| Yahoo Inc | COM | 984332106 | $29.2K | 630,000 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.0K | 32,500 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $20.8K | 600,000 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.1K | 325,000 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.1K | 175,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 15,000 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.2K | 200,000 | 0.4% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.9K | 525,000 | 0.4% |
| Davita Inc(DVA) | COM | 23918K108 | $12.1K | 178,500 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.0K | 1,000,000 | 0.4% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.5K | 725,000 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $4.6K | 100,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $811 | 25,305 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $360 | 500,000 | 0.0% |