Q3 2018 Holdings
Filed 2018-11-14 | 184 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 350,000 | 32.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 60,000 | 15.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 78,850 | 13.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 4,800 | 12.6% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $1.3M | 63,000 | 10.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $617.0K | 34,000 | 5.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $434.0K | 9,800 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $174.0K | 12,000 | 1.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $114.0K | 16,400 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $81.6K | 2,430,401 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $74.1K | 1,055,298 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $67.4K | 1,903,765 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 467,986 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 146,300 | 0.2% |
| Pandora Media Inc | COM | 698354107 | $23.8K | 2,498,655 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.2K | 324,000 | 0.2% |
| General Motors Co(GM) | CL A | 37045V100 | $20.5K | 609,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $18.8K | 257,500 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.9K | 340,000 | 0.1% |
| Bemis Company | COM | 081437105 | $11.1K | 228,183 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $10.6K | 216,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4K | 318,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.9K | 76,500 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8.7K | 1,624,637 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.6K | 23,000 | 0.1% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $8.1K | 715,112 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $8.1K | 611,068 | 0.1% |
| Cigna Corp | COM | 125509109 | $7.7K | 37,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,500 | 0.1% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.3K | 731,324 | 0.1% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $6.3K | 151,170 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 135,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6.1K | 1,049,715 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 380,500 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $5.7K | 123,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.6K | 21,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 71,400 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $5.1K | 92,373 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $5.0K | 141,560 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 31,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 59,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 20,500 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $4.3K | 584,000 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $4.3K | 266,247 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.0K | 21,250 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.0K | 353,750 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $3.9K | 83,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 132,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.7K | 79,637 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $3.7K | 123,560 | 0.0% |