Q2 2017 Holdings
Filed 2017-08-18 | 15 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.7M | 22,900 | 99.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 139,600 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.0K | 127,600 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.2K | 72,100 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.2K | 121,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 175,600 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.6K | 211,700 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $5.4K | 17,400 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.4K | 47,300 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 161,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 46,900 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $3.9K | 92,100 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.7K | 113,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 122,200 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 34,600 | 0.0% |