Q1 2018 Holdings
Filed 2018-05-11 | 70 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 5,000 | 32.5% |
| Bilibili Inc(BILI) | ADS REP SHS Z | 090040106 | $935.0K | 85,000 | 28.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $661.0K | 14,000 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $438.0K | 4,000 | 13.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25.7K | 220,000 | 0.8% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.2K | 370,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 75,100 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 112,564 | 0.3% |
| GCI Liberty Inc(GLIBAEUR) | COM CL A | 36164V305 | $10.3K | 195,000 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1K | 9,700 | 0.3% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $9.9K | 523,700 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.9K | 225,000 | 0.3% |
| Rockwell Collins Inc | COM | 774341101 | $8.8K | 65,000 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $8.8K | 75,000 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $8.0K | 47,227 | 0.2% |
| Andeavor | COM | 03349M105 | $7.0K | 70,000 | 0.2% |
| Colony Northstar CR Real EST | COM CL A | 19626A101 | $6.0K | 317,900 | 0.2% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.9K | 50,000 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.2K | 130,000 | 0.2% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $5.1K | 125,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9K | 323,400 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.5K | 62,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 49,200 | 0.1% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $4.1K | 246,600 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9K | 95,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 2,000 | 0.1% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $2.8K | 305,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $2.5K | 40,000 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.6K | 55,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.6K | 38,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 5,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $966 | 35,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $951 | 13,600 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $924 | 40,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $858 | 60,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $856 | 4,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $818 | 30,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $795 | 16,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $793 | 22,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $781 | 25,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $779 | 50,072 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $777 | 40,000 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $754 | 28,400 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $682 | 4,900 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $677 | 13,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $665 | 11,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $661 | 38,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $643 | 76,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $622 | 33,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $587 | 47,500 | 0.0% |