Q3 2017 Holdings
Filed 2017-11-13 | 20 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $12.9M | 869,616 | 99.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2K | 16,870 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $13.2K | 140,310 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.9K | 207,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 73,868 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3K | 101,200 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.1K | 739,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.7K | 75,000 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.4K | 39,150 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.4K | 119,231 | 0.1% |
| Interxion Holding N.V. | SHS | N47279109 | $6.2K | 122,072 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 120,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.7K | 65,421 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 195,000 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $3.6K | 10,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.5K | 60,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.4K | 215,415 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.0K | 204,162 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 270,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $254 | 44,600 | 0.0% |