Q4 2017 Holdings
Filed 2018-02-13 | 1 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $10.0M | 891,735 | 62.4% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $6.9M | 64,400 | 100.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 335,500 | 21.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $725.0K | 45,350 | 4.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $616.0K | 29,000 | 3.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $354.0K | 21,000 | 2.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $273.0K | 13,900 | 1.7% |
| Time Warner Inc | COM NEW | 887317303 | $113.6K | 1,241,700 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $38.5K | 606,129 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $22.4K | 124,200 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $21.9K | 535,000 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $16.0K | 399,000 | 0.1% |
| Macy's Inc(M) | COM | 55616P104 | $15.7K | 624,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 82,810 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $13.4K | 2,342,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 76,500 | 0.1% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $12.3K | 208,412 | 0.1% |
| Monsanto Co | COM | 61166W101 | $11.2K | 95,873 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.5K | 90,000 | 0.1% |
| Regal Entertainment Group | CL A | 758766109 | $9.9K | 431,000 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $8.8K | 1,307,601 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.6K | 43,200 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8.5K | 356,950 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.5K | 371,397 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $6.2K | 703,000 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 289,145 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $6.0K | 161,809 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $6.0K | 20 | 0.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $5.8K | 114,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 92,000 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $5.5K | 129,920 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $5.3K | 124,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 4,800 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $5.0K | 237,392 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.7K | 214,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 101,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 29,700 | 0.0% |
| Scripps Networks Inter | CL A COM | 811065101 | $4.5K | 52,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 153,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $4.5K | 668,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 62,400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,500 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.4K | 256,247 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.3K | 58,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 39,500 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $4.2K | 257,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.1K | 182,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.8K | 137,000 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.7K | 315,943 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5K | 21,250 | 0.0% |