| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Worldpay Inc(WP) | 155,000 | $12.7K | 20.36% |
| 2 | Expedia Group Inc(EXPE) | 85,750 | $9.5K | 15.12% |
| 3 | Liberty Broadband(LBRDK) | 95,000 | $8.1K | 13.00% |
| 4 | Yelp Inc(YELP) | 189,450 | $7.9K | 12.63% |
| 5 | Davita Inc(DVA) | 110,000 | $7.3K | 11.58% |
| 6 | Envision Healthcare Corp | 155,000 | $6.0K | 9.51% |
| 7 | Alliance Data Systems Corp(BFH) | 27,500 | $5.9K | 9.35% |
| 8 | Och-Ziff Capital Managemen | 776,166 | $2.1K | 3.31% |
| 9 | Global Eagle Entertainment I | 1,224,058 | $1.8K | 2.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Healthcare | 25.65% | 11.85% | -13.8% |
| Unclassified | 29.89% | 36.89% | +7% |
| Financial Services | 4.15% | 9.57% | +5.42% |
| Industrials | 4.18% | 0% | -4.18% |
| Consumer Cyclical | 12.45% | 15.47% | +3.02% |
| Communication Services | 23.67% | 26.23% | +2.56% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 29.89% | 36.89% | +7% |
| Large Cap | 42.29% | 27.32% | -14.97% |
| Mid Cap | 19.83% | 22.87% | +3.04% |
| Small Cap | 7.99% | 12.92% | +4.93% |
Quarter-over-quarter position changes