Q2 2017 Holdings
Filed 2017-08-11 | 23 holdings | $187.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $28.3K | 1,602,451 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 15,700 | 7.8% |
| Apptio Inc | CL A | 03835C108 | $14.3K | 807,299 | 7.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13.5K | 345,126 | 7.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0K | 204,600 | 6.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.8K | 409,779 | 6.3% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $11.2K | 539,706 | 5.9% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.3K | 688,418 | 5.5% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $10.1K | 316,900 | 5.4% |
| Rice Energy Inc | COM | 762760106 | $8.9K | 316,520 | 4.7% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $8.2K | 462,600 | 4.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.4K | 130,577 | 4.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $6.0K | 145,500 | 3.2% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $6.0K | 641,728 | 3.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.6K | 77,366 | 3.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.1K | 162,770 | 2.7% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.7K | 146,467 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.6K | 77,900 | 1.9% |
| Broadsoft Inc | COM | 11133B409 | $2.2K | 49,793 | 1.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.9K | 76,200 | 1.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.1K | 236,917 | 0.6% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $959 | 212,025 | 0.5% |
| Mplx LP(MPLX)Call | COM UNIT REP LTD | 55336V100 | $214 | 5,886 | 0.1% |