Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.6M | 131,771 | 95.7% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $26.8K | 1,595,451 | 0.6% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $23.3K | 630,600 | 0.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $20.8K | 676,600 | 0.4% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $20.7K | 1,191,530 | 0.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $15.5K | 1,491,445 | 0.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $15.3K | 414,604 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.7K | 412,340 | 0.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.5K | 342,616 | 0.3% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $9.4K | 562,600 | 0.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $8.5K | 523,688 | 0.2% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8.4K | 657,016 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.1K | 60,448 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.4K | 426,913 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.4K | 283,757 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.4K | 145,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.1K | 170,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,600 | 0.1% |
| Actua Corp | COM | 005094107 | $1.1K | 84,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $125 | 11,236 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $58 | 462,500 | 0.0% |