Q1 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES RUSSELL 2000 ETFput | $5,350,000 | – | 50,000 | – | 75.92% | – | |
| TLND | New | TALEND ADR REP ORD | $1,697,000 | – | 75,652 | – | 24.08% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -201,771 | – | -0.73% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -396,342 | – | -9.30% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -95,543 | – | -10.32% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -501,020 | – | -13.22% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -324,795 | – | -19.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -889,981 | – | -46.67% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $54,351,000 | – | 889,981 | – | 46.67% | – |
| GLIBA | New | GCI LIBERTY INC | $23,012,000 | – | 324,795 | – | 19.76% | – |
| PAR | New | PAR TECHNOLOGY CORP | $15,401,000 | – | 501,020 | – | 13.22% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $12,015,000 | – | 95,543 | – | 10.32% | – |
| ATUS | New | ALTICE USA INCcl a | $10,836,000 | – | 396,342 | – | 9.30% | – |
| PBPB | New | POTBELLY CORP | $851,000 | – | 201,771 | – | 0.73% | – |