Q4 2017 Holdings
Filed 2018-02-14 | 16 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 125,000 | 91.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $45.4K | 650,000 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 32,500 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $24.9K | 420,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4K | 20,000 | 0.8% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $21.7K | 400,000 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.4K | 240,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $19.7K | 325,000 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $15.0K | 1,200,000 | 0.5% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $14.8K | 525,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 300,000 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $6.9K | 200,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,027 | 0.2% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.5K | 100,000 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $312 | 500,000 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $155 | 100,000 | 0.0% |