Q4 2016 Holdings
Filed 2017-02-14 | 21 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 108,300 | 94.8% |
| Symantec Corp | COM | 871503108 | $19.1K | 799,981 | 0.6% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.9K | 235,369 | 0.6% |
| Liberty Media Corp Delaware(LM05) | COM A | 531229870 | $11.4K | 362,697 | 0.4% |
| SLM Corp(SLM) | COM | 78442P106 | $10.3K | 934,120 | 0.3% |
| T Mobile US Ince(TMUS) | COM | 872590104 | $10.1K | 176,286 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.1K | 254,350 | 0.3% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $8.9K | 284,900 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 200,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $8.6K | 226,516 | 0.3% |
| Pandora Media Inc | COM | 698354107 | $7.8K | 597,211 | 0.2% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $7.2K | 240,473 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 127,280 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 110,094 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.4K | 163,526 | 0.2% |
| CBS Corp New | CL B | 124857202 | $5.0K | 79,000 | 0.2% |
| Freds Inc(FREDQ) | CL A | 356108100 | $4.6K | 246,701 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2K | 127,000 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4K | 134,039 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.3K | 98,700 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.7K | 266,663 | 0.1% |