Q2 2017 Holdings
Filed 2017-08-14 | 32 holdings | $18.3M | 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 | $12.0M | 85,100 | 65.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.8M | 48,100 | 26.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 20,700 | 7.0% |
| ILG IncCall | COM | 44967H101 | $28.0K | 1,020,000 | 0.2% |
| ILG Inc | COM | 44967H101 | $13.3K | 482,400 | 0.1% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.5K | 516,700 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $11.8K | 39,200 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $10.4K | 69,500 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $10.0K | 71,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.6K | 326,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.0K | 163,600 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.7K | 530,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 186,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.9K | 108,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.5K | 599,100 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $4.9K | 219,400 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3K | 407,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.2K | 96,300 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $3.8K | 241,200 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 45,700 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.3K | 407,753 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $3.0K | 157,500 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.0K | 400,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.3K | 365,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 120,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 29,900 | 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 | $937 | 49,300 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $804 | 32,600 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $757 | 51,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $711 | 50,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $654 | 42,300 | 0.0% |