Q2 2018 Holdings
Filed 2018-08-14 | 195 holdings | $13.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD)A | COM | 007903107 | $3.8M | 253,000 | 27.7% |
| Blackberry LTD(BB)A | COM | 09228F103 | $3.5M | 363,000 | 25.6% |
| Ambac Financial Group Inc(OSG)A | COM NEW | 023139884 | $1.6M | 78,850 | 11.4% |
| Camping World Holdings Inc(CWH)A | CL A | 13462K109 | $1.5M | 60,500 | 11.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3M | 29,000 | 62.7% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $1.2M | 4,100 | 8.8% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $580.0K | 34,000 | 4.2% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $280.0K | 7,000 | 2.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $258.0K | 25,887 | 1.9% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $147.0K | 12,000 | 1.1% |
| Time Warner Inc | COM NEW | 887317303 | $144.5K | 1,527,588 | 6.9% |
| American Superconductor Corp(AMSC)A | SHS NEW | 030111207 | $115.0K | 16,400 | 0.8% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $94.7K | 866,223 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $84.6K | 2,633,256 | 0.6% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $59.3K | 1,807,765 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $53.9K | 901,898 | 0.4% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $44.8K | 378,396 | 2.2% |
| Monsanto Co | COM | 61166W101 | $31.2K | 267,047 | 1.5% |
| General Motors Co(GM)A | COM | 37045V100 | $22.2K | 564,000 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $20.6K | 105,800 | 0.2% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $19.3K | 287,717 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $18.1K | 327,000 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $15.7K | 312,086 | 0.1% |
| Aetna IncA | COM | 00817Y108 | $14.6K | 79,500 | 0.1% |
| Roku Inc(ROKU)A | COM CL A | 77543R102 | $13.6K | 320,163 | 0.1% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $12.1K | 287,500 | 0.1% |
| XL Group LTDA | COM | G98294104 | $10.6K | 190,000 | 0.1% |
| Fitbit Inc(FITEUR)A | CL A | 33812L102 | $9.3K | 1,424,137 | 0.1% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $9.2K | 88,000 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $9.0K | 318,000 | 0.1% |
| News Corp(NWSA)A | CL A | 65249B109 | $8.8K | 567,068 | 0.1% |
| Viacom Inc(VIAB)A | CL B | 92553P201 | $8.7K | 288,338 | 0.1% |
| China Mobile LTDA | SPONSORED ADR | 16941M109 | $8.4K | 189,000 | 0.1% |
| Barnes & Noble IncA | COM | 067774109 | $7.0K | 1,098,000 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $6.9K | 17,500 | 0.1% |
| Discovery Inc(DISCKUSD)A | COM SER B | 25470F302 | $6.6K | 259,745 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.6K | 63,500 | 0.0% |
| Chico's FAS Inc(CHS1USD)A | COM | 168615102 | $6.5K | 795,000 | 0.0% |
| Oaktree Capital Group LLCA | UNIT CL A | 674001201 | $6.1K | 151,170 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.3% |
| Interactive Brokers GRO(IBKR)A | COM | 45841N107 | $5.6K | 86,373 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $5.3K | 31,500 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.2K | 256,892 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $5.2K | 261,500 | 0.0% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $5.1K | 124,800 | 0.0% |
| Gaming and Leisure Propertie(GLPI)A | COM | 36467J108 | $5.1K | 141,560 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.1K | 71,400 | 0.0% |
| Prospect Capital Corp(PSEC)A | COM | 74348T102 | $4.9K | 723,900 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.5K | 20,500 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $4.5K | 101,500 | 0.0% |