Q4 2015 Holdings
Filed 2016-02-11 | 25 holdings | $121.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Media GEN Inc New | COM | 58441K100 | $19.8K | 1,228,000 | 16.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $12.9K | 285,972 | 10.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.0K | 109,251 | 9.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $9.9K | 221,900 | 8.2% |
| Allergan PLC | SHS | G0177J108 | $7.8K | 24,900 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,222 | 5.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.8K | 121,900 | 3.9% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.7K | 137,300 | 3.9% |
| Interxion Holding N.v | SHS | N47279109 | $4.1K | 135,200 | 3.4% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $4.0K | 33,800 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 123,900 | 3.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.9K | 25,874 | 3.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.8K | 99,200 | 3.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.6K | 59,300 | 2.9% |
| Rubicon Proj Inc | COM | 78112V102 | $3.2K | 195,700 | 2.7% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3.2K | 105,829 | 2.6% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 29,200 | 2.5% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.6K | 16,266 | 2.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 361,300 | 1.6% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.9K | 85,000 | 1.6% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $1.5K | 241,200 | 1.2% |
| Pozen Inc | COM | 73941U102 | $1.3K | 194,454 | 1.1% |
| Depomed Inc | COM | 249908104 | $952 | 52,500 | 0.8% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $712 | 60,250 | 0.6% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $383 | 132,200 | 0.3% |