Q3 2017 Holdings
Filed 2017-11-14 | 15 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 135,810 | 91.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $43.1K | 650,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.2K | 32,500 | 1.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $30.2K | 525,000 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19.8K | 440,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2K | 20,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.9K | 325,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.7K | 175,000 | 0.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.8K | 1,200,000 | 0.6% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $13.7K | 525,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 200,000 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $5.4K | 100,000 | 0.2% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $707 | 50,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $220 | 500,000 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $185 | 100,000 | 0.0% |