Q1 2017 Holdings
Filed 2017-04-12 | 193 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0M | 18,434 | 39.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 88,733 | 33.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 96,117 | 9.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $906.0K | 612,109 | 5.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $677.0K | 24,550 | 4.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $346.0K | 5,700 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $339.0K | 4,050 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 6,395 | 1.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.6K | 339,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $22.9K | 91,200 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $19.5K | 140,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.0K | 224,424 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.1K | 233,650 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 259,636 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.9K | 197,194 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.8K | 1,028,871 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3K | 98,112 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.0K | 206,024 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.7K | 204,776 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.7K | 478,923 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.4K | 56,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.4K | 123,863 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.3K | 288,000 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2K | 149,925 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 45,694 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.6K | 325,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 39,437 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $3.0K | 297,263 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.8K | 103,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 14,345 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 17,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 18,179 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 17,203 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 19,723 | 0.0% |
| Absolute Software Corp(ABT2EUR) | OC-SHS | 00386B109 | $1.7K | 301,465 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 40,583 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 46,923 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 94,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,528 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.0K | 64,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $927 | 14,085 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $881 | 750,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $849 | 7,909 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762 | 12,724 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728 | 11,457 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $664 | 12,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $637 | 10,800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $627 | 48,567 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $624 | 3,525 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $590 | 39,481 | 0.0% |