Q4 2018 Holdings
Filed 2019-02-13 | 168 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.1M | 17,800 | 40.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 350,000 | 19.7% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 78,850 | 10.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 59,000 | 8.6% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $786.0K | 68,567 | 6.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $562.0K | 34,000 | 4.4% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $238.0K | 7,800 | 1.9% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $183.0K | 16,400 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $172.0K | 12,000 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.8K | 1,113,398 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $66.7K | 399,264 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $64.9K | 1,906,095 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $62.6K | 2,192,401 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $58.9K | 338,233 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 583,286 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $26.4K | 201,300 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $22.8K | 682,500 | 0.2% |
| Pandora Media LLC | COM | 698354107 | $21.7K | 2,677,283 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.7K | 378,200 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.8K | 474,000 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $15.7K | 340,000 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $10.4K | 216,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5K | 35,400 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.7K | 285,500 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.6K | 351,000 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $7.5K | 68,500 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $7.0K | 615,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 69,500 | 0.1% |
| RED HAT Inc | COM | 756577102 | $6.4K | 36,599 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6.3K | 1,259,110 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $5.9K | 122,000 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $5.5K | 100,873 | 0.0% |
| Bemis Company | COM | 081437105 | $5.3K | 115,186 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.1K | 447,067 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $5.0K | 891,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 67,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 135,300 | 0.0% |
| Encana Corp | COM | 292505104 | $3.8K | 660,000 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $3.8K | 266,247 | 0.0% |
| Tribune Publishing Co(TPCO) | COM | 89609W107 | $3.7K | 326,703 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $3.7K | 113,260 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 26,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 53,317 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $3.1K | 11,750 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 186,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.9K | 15,200 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9K | 142,300 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.7K | 73,291 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.6K | 357,750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 71,215 | 0.0% |