Q2 2017 Holdings
Filed 2017-08-10 | 42 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,553 | 50.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.0M | 32,122 | 45.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $19.2K | 88,319 | 0.9% |
| Level 3 Communications Inc | COM | 52729N308 | $17.4K | 292,825 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.7K | 33,686 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 105,205 | 0.2% |
| KKR & Co LP | COM UNITS | 48248M102 | $3.5K | 187,523 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.2K | 66,979 | 0.1% |
| Apollo Global Management | CL A SHS | 037612306 | $2.9K | 111,412 | 0.1% |
| Celanese Corp(CE) | COM SER A | 150870103 | $2.9K | 30,102 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.7K | 11,236 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $2.5K | 95,426 | 0.1% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.5K | 2,686 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $2.4K | 135,156 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 29,739 | 0.1% |
| Melco Crown Entertainme(MLCO) | DEPOSITORY RECPT | 585464100 | $1.9K | 83,730 | 0.1% |
| Charter Communications Inc | COM | 16117M305 | $1.9K | 5,501 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 32,217 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.8K | 1,977 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5K | 793 | 0.1% |
| XO Group Inc | COM | 983772104 | $1.3K | 75,996 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 24,720 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 32,260 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $794 | 6,000 | 0.0% |
| Lindblad Expeditions Hd-Cw20(LIND) | COM | 535219109 | $766 | 110,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $734 | 6,000 | 0.0% |
| National Beverage Co(FIZZ) | COM | 635017106 | $720 | 7,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $669 | 8,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $593 | 8,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $561 | 4,400 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $420 | 14,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $411 | 10,230 | 0.0% |
| American International-Cw21 | WARRANTS | 026874156 | $402 | 19,057 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $301 | 4,000 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $252 | 8,050 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $251 | 5,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $221 | 4,445 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $196 | 3,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $173 | 30,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $151 | 10,150 | 0.0% |
| Tecnoglas Inc(TGLS) | SHS NEW | G87264100 | $94 | 10,121 | 0.0% |