Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $491.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $0 | 2 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 1 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 1 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 2 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 6 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 2 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 3 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 1 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $0 | $6 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 13 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $0 | 122 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 42 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 1 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 4 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $0 | 2 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 1 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $0 | 266 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 6 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $0 | 2 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 2 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 8 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $0 | 1 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 47 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1 | $12 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 12 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 25 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $1 | 35 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1 | 18 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 19 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 40 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1 | 1,320 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1 | 19 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1 | 42 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 9 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $1 | 155 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 9 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1 | 9 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1 | 37 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1 | 59 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2 | 84 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 150 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2 | 38 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 35 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2 | 67 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 26 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $2 | 137 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2 | 64 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 78 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3 | 118 | 0.0% |