Q2 2016 Holdings
Filed 2016-08-12 | 36 holdings | $863.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HRG Group Inc | COM | 40434J100 | $639.8K | 46,600,000 | 74.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.4K | 226,140 | 5.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $31.7K | 700,000 | 3.7% |
| E M C Corp Mass | COM | 268648102 | $20.5K | 754,469 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.4K | 121,894 | 1.8% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $13.9K | 376,249 | 1.6% |
| Westar Energy Inc | COM | 95709T100 | $10.6K | 188,900 | 1.2% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $8.3K | 107,766 | 1.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $7.0K | 215,030 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 49,008 | 0.8% |
| ITC Hldgs Corp | COM | 465685105 | $6.5K | 138,905 | 0.8% |
| Rite AID Corp | COM | 767754104 | $6.4K | 857,991 | 0.7% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $6.3K | 202,429 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.2K | 114,782 | 0.5% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4.1K | 160,703 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.8K | 72,077 | 0.4% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.6K | 352,875 | 0.4% |
| Alere Inc | COM | 01449J105 | $3.3K | 79,457 | 0.4% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $2.9K | 153,761 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $2.4K | 139,182 | 0.3% |
| Sina Corp | ORD | G81477104 | $2.4K | 45,641 | 0.3% |
| Momo Inc | ADR | 60879B107 | $2.0K | 201,797 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $2.0K | 100,000 | 0.2% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1.8K | 82,297 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $1.6K | 20,000 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $1.4K | 41,449 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 75,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 37,700 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 64,994 | 0.1% |
| Xura Inc | COM | 98420V107 | $977 | 40,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $931 | 27,500 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $515 | 45,100 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $440 | 3,893 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $426 | 22,500 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $425 | 55,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $83 | 8,100 | 0.0% |