Q1 2017 Holdings
Filed 2017-05-09 | 43 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $3.3M | 120,192 | 72.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 45,303 | 23.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $26.5K | 158,886 | 0.6% |
| Level 3 Communications Inc | COM | 52729N308 | $23.8K | 416,164 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.2K | 93,019 | 0.4% |
| Rice Energy Inc | COM | 762760106 | $12.4K | 524,371 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.0K | 315,890 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 144,434 | 0.3% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $10.0K | 11,815 | 0.2% |
| Melco Crown Entertainme(MLCO) | DEPOSITORY RECPT | 585464100 | $9.0K | 484,411 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $9.0K | 10,803 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $7.4K | 142,057 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.4K | 94,008 | 0.1% |
| XO Group Inc | COM | 983772104 | $4.4K | 256,668 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $3.9K | 202,657 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $3.5K | 1,975 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 106,605 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.1K | 68,631 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $2.9K | 157,182 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6K | 11,236 | 0.1% |
| Apollo Global Management | CL A SHS | 037612306 | $2.5K | 101,312 | 0.1% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.4K | 27,152 | 0.1% |
| Charter Communications Inc | COM | 16117M305 | $2.2K | 6,823 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $2.0K | 246,510 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $946 | 159,321 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $886 | 21,720 | 0.0% |
| Liberty Interactive Corp Q | QVC GP COM SER A | 53071M104 | $818 | 40,860 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $729 | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $692 | 6,000 | 0.0% |
| Lindblad Expeditions Hd-Cw20(LIND) | COM | 535219109 | $652 | 110,262 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $651 | 7,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $634 | 8,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $540 | 4,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $517 | 4,400 | 0.0% |
| American International-Cw21 | WARRANTS | 026874156 | $407 | 19,057 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $347 | 10,230 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $283 | 4,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $223 | 5,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $218 | 3,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $197 | 30,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $139 | 10,150 | 0.0% |
| Tecnoglas Inc(TGLS) | SHS NEW | G87264100 | $109 | 10,000 | 0.0% |