Q1 2018 Holdings
Filed 2018-05-14 | 204 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.8M | 415,000 | 41.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 323,000 | 28.4% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.2M | 77,350 | 10.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $536.0K | 29,000 | 4.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $407.0K | 25,000 | 3.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $360.0K | 7,000 | 3.1% |
| Time Warner Inc | COM NEW | 887317303 | $144.5K | 1,527,588 | 1.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $134.0K | 23,100 | 1.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $44.8K | 378,396 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.0K | 655,629 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $36.4K | 310,750 | 0.3% |
| Monsanto Co | COM | 61166W101 | $31.2K | 267,047 | 0.3% |
| Aetna Inc | COM | 00817Y108 | $26.4K | 156,500 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $24.8K | 725,200 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $21.6K | 595,350 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 114,610 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $16.7K | 318,000 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $15.5K | 522,500 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.4K | 2,827,002 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $14.2K | 141,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 79,900 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.1K | 299,500 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $10.4K | 52,200 | 0.1% |
| XL Group LTD | COM | G98294104 | $9.7K | 176,000 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.5K | 318,000 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $8.6K | 128,373 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $8.1K | 177,000 | 0.1% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $7.2K | 795,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $7.1K | 1,431,101 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 63,500 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $6.7K | 422,400 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $5.7K | 144,670 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $5.6K | 287,145 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.2K | 256,892 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.2K | 124,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 20,500 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $4.9K | 256,247 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $4.8K | 144,227 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.7K | 718,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 61,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 29,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.5K | 215,500 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $4.4K | 18,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 101,500 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $4.2K | 94,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 58,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.7K | 74,215 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.7K | 182,000 | 0.0% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $3.7K | 1,382,088 | 0.0% |