Q2 2017 Holdings
Filed 2017-07-06 | 191 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 106,333 | 44.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 11,519 | 25.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 96,117 | 9.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $802.0K | 612,109 | 5.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $753.0K | 24,550 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $366.0K | 4,050 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $358.0K | 5,700 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 7,050 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 6,395 | 1.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.0K | 91,200 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $23.5K | 166,400 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.0K | 140,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.0K | 223,404 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $10.4K | 317,394 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9.8K | 1,155,250 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 122,300 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $7.5K | 350,976 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.4K | 176,430 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.5K | 98,112 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5.4K | 206,024 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5.0K | 288,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 141,339 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $4.1K | 384,123 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $4.0K | 356,288 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.0K | 45,530 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $3.5K | 140,656 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.5K | 325,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 38,130 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.9K | 103,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 83,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,345 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1K | 94,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 19,723 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.5K | 40,583 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 46,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,370 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.0K | 64,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $971 | 14,085 | 0.0% |
| Swift RUN Capital 10/01/08 | COM | 87073A916 | $901 | 750,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $847 | 12,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $804 | 7,709 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $751 | 98,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $732 | 11,415 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $697 | 3,525 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $684 | 48,567 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $657 | 279,475 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $645 | 12,539 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $598 | 10,800 | 0.0% |