Q3 2017 Holdings
Filed 2017-11-14 | 218 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $10.0M | 893,735 | 57.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.3M | 336,500 | 24.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.0M | 43,100 | 6.1% |
| Cellectis(CLLS) | SPONSORED ADS | 15117K103 | $569.0K | 20,000 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $504.0K | 52,000 | 2.9% |
| Century Aluminum Company(CENX) | COM | 156431108 | $249.0K | 15,000 | 1.4% |
| Time Warner Inc | COM NEW | 887317303 | $71.0K | 693,400 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $35.9K | 581,629 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $27.4K | 679,500 | 0.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.1K | 195,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $21.1K | 290,445 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $19.3K | 429,356 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $19.3K | 1,337,079 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $19.3K | 2,772,199 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 160,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 97,500 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $13.4K | 614,900 | 0.1% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $11.9K | 323,660 | 0.1% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $10.5K | 1,162,383 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4K | 411,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.5K | 46,200 | 0.0% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $8.4K | 134,748 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $8.1K | 677,400 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.0K | 183,000 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.5K | 731,476 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.5K | 159,675 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 6,400 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $6.1K | 129,920 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.6K | 273,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.5K | 20 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.2K | 393,358 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 63,000 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.1K | 124,800 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $5.0K | 233,148 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $4.7K | 26,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 101,500 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $4.5K | 52,900 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $4.5K | 229,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 40,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4K | 186,117 | 0.0% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $4.3K | 1,335,088 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $3.8K | 59,600 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.8K | 17,540 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 67,500 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $3.7K | 118,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 15,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 19,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 17,550 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $3.6K | 922,293 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.5K | 26,400 | 0.0% |