Q1 2017 Holdings
Filed 2017-05-12 | 33 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 106,000 | 52.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 78,300 | 33.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.0M | 179,300 | 13.7% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.3K | 217,600 | 0.0% |
| ILG Inc | COM | 44967H101 | $8.4K | 400,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.1K | 370,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.7K | 71,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 85,400 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.7K | 113,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5K | 47,900 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.5K | 250,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.4K | 105,700 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.9K | 2,760 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.8K | 107,586 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.6K | 346,700 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $4.4K | 455,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.0K | 375,500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.8K | 107,500 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 30,900 | 0.0% |
| Xperi Corp | COM | 98421B100 | $3.7K | 109,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.7K | 238,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.6K | 52,700 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.7K | 286,455 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.4K | 243,953 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 41,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.1K | 446,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $1.8K | 365,600 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.7K | 78,300 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $934 | 49,300 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $795 | 32,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $768 | 51,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $732 | 50,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $702 | 42,300 | 0.0% |