| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 80,871 | 1,677,000 | 0.45% | ||
| 2 | BLACKBERRY LTD | 213,035 | 1,977,000 | 0.53% | ||
| 3 | DYCOM INDS INC | 28,473 | 1,992,000 | 0.53% | ||
| 4 | CommVault Systems Inc | 53,536 | 2,107,000 | 0.56% | ||
| 5 | CINEMARK HOLDINGS INC | 79,367 | 2,653,000 | 0.71% | ||
| 6 | FORTINET INC | 94,599 | 2,949,000 | 0.79% | ||
| 7 | E M C CORP MASS COM | 124,076 | 3,186,000 | 0.85% | ||
| 8 | GRUBHUB INC | 142,739 | 3,454,000 | 0.92% | ||
| 9 | AMERICA MOVIL SAB DE CV | 274,100 | 3,854,000 | 1.03% | Call | |
| 10 | T MOBILE US INC | 112,855 | 4,415,000 | 1.18% | ||
| 11 | VIACOM INC NEW | 118,000 | 4,857,000 | 1.30% | Call | |
| 12 | QUALCOMM INC | 101,040 | 5,050,000 | 1.35% | ||
| 13 | Pandora Media Inc | 381,047 | 5,110,000 | 1.36% | ||
| 14 | VIACOM INC NEW | 142,229 | 5,854,000 | 1.56% | ||
| 15 | CBS CORP NEW | 137,800 | 6,495,000 | 1.73% | Call | |
| 16 | SYMANTEC CORP | 317,313 | 6,664,000 | 1.78% | ||
| 17 | CKEC 2017-01-20 33.000 C A OPQ | 305,107 | 6,999,000 | 1.87% | ||
| 18 | Royal Gold Inc | 688,506 | 7,374,000 | 1.97% | ||
| 19 | TWITTER INC | 339,036 | 7,845,000 | 2.09% | ||
| 20 | AT&T INC | 249,379 | 8,581,000 | 2.29% | ||
| 21 | FRONTIER COMMUNICATIONS CORP | 1,953,900 | 9,125,000 | 2.43% | Call | |
| 22 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 320,000 | 11,101,000 | 2.96% | Call | |
| 23 | SPRINT CORP | 3,105,600 | 11,243,000 | 3.00% | Call | |
| 24 | AMERICA MOVIL SAB DE CV | 834,763 | 11,737,000 | 3.13% | ||
| 25 | LUMEN TECHNOLOGIES INC | 473,400 | 11,911,000 | 3.18% | Call | |
| 26 | ZAYO GROUP HOLDINGS | 454,615 | 12,088,000 | 3.22% | ||
| 27 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 350,874 | 12,172,000 | 3.25% | ||
| 28 | DISH NETWORK A | 215,000 | 12,294,000 | 3.28% | Call | |
| 29 | CBS CORP NEW | 302,972 | 14,279,000 | 3.81% | ||
| 30 | SPRINT CORP | 3,985,237 | 14,427,000 | 3.85% | ||
| 31 | VMWARE INC | 293,539 | 16,606,000 | 4.43% | ||
| 32 | LUMEN TECHNOLOGIES INC | 695,298 | 17,494,000 | 4.66% | ||
| 33 | LEVEL 3 COMM | 338,615 | 18,407,000 | 4.91% | ||
| 34 | LIBERTY GLOBAL PLC | 559,447 | 22,809,000 | 6.08% | ||
| 35 | DISH NETWORK A | 420,694 | 24,055,000 | 6.41% | ||
| 36 | FRONTIER COMMUNICATIONS CORP | 6,308,640 | 29,461,000 | 7.86% | ||
| 37 | TIME WARNER INC | 505,782 | 32,709,000 | 8.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002786, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
