Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.6M | 300,000 | 95.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.3K | 630,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5K | 32,500 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $22.5K | 600,000 | 0.5% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $22.2K | 425,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 20,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.0K | 325,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15.2K | 175,000 | 0.3% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $12.2K | 525,000 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 1,000,000 | 0.2% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.2K | 450,000 | 0.1% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.0K | 100,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $944 | 25,305 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $265 | 500,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $215 | 100,000 | 0.0% |