Q3 2018 Holdings
Filed 2018-10-31 | 10 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $19.6M | 1,080,669 | 99.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $55.4K | 305,145 | 0.3% |
| Twenty-First Century FOX | CL A | 90130A101 | $7.3K | 158,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 52,745 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 49,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 90,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $1.3K | 45,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 23,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $943 | 664,830 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $521 | 48,000 | 0.0% |