Q4 2016 Holdings
Filed 2017-02-03 | 20 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.4M | 131,771 | 96.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $30.8K | 1,595,451 | 0.6% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $18.8K | 1,254,305 | 0.3% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.7K | 1,719,920 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $12.7K | 530,200 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $12.0K | 341,526 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $11.9K | 382,100 | 0.2% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $11.2K | 655,488 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 13,200 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $9.7K | 448,582 | 0.2% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.9K | 462,600 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $8.4K | 269,867 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 173,900 | 0.1% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.1K | 145,500 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $6.0K | 425,913 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.5K | 48,948 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.3K | 63,604 | 0.0% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $204 | 5,886 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $99 | 11,236 | 0.0% |
| Sundance Energy Australia LT | SPONSORED ADR | 86724Y109 | $73 | 462,500 | 0.0% |