Q2 2016 Holdings
Filed 2016-08-09 | 18 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 34,311 | 90.3% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $25.2K | 1,750,953 | 1.4% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $24.0K | 630,600 | 1.4% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $18.6K | 1,191,530 | 1.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.8K | 731,354 | 0.9% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $14.2K | 656,600 | 0.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.0K | 1,294,621 | 0.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.6K | 347,616 | 0.7% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.1K | 562,200 | 0.5% |
| Hemisphere Media Group IncCall | CL A | 42365Q103 | $7.8K | 657,016 | 0.4% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.2K | 145,500 | 0.4% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.9K | 55,548 | 0.3% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $5.5K | 368,788 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.7K | 172,316 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 7,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,600 | 0.1% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $968 | 114,721 | 0.1% |
| Gray Television Inc(GTN)Put | COM | 389375106 | $846 | 78,000 | 0.0% |