Q3 2017 Holdings
Filed 2017-11-13 | 43 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 49,553 | 94.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.2K | 33,686 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 20,714 | 0.4% |
| KKR & Co LP | COM UNITS | 48248M102 | $4.0K | 194,523 | 0.3% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.6K | 58,679 | 0.3% |
| Apollo Global Management | CL A SHS | 037612306 | $3.4K | 114,412 | 0.3% |
| Level 3 Communications Inc | COM | 52729N308 | $3.3K | 61,370 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 74,555 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.2K | 12,836 | 0.3% |
| Celanese Corp(CE) | COM SER A | 150870103 | $3.2K | 30,402 | 0.3% |
| Rice Energy Inc | COM | 762760106 | $2.7K | 93,326 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $2.6K | 2,686 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 29,739 | 0.2% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $2.0K | 83,730 | 0.2% |
| Charter Communications Inc | COM | 16117M305 | $2.0K | 5,501 | 0.2% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.9K | 1,977 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8K | 32,217 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 44,610 | 0.1% |
| Priceline Group Inc | COM NEW | 741503403 | $1.5K | 793 | 0.1% |
| XO Group Inc | COM | 983772104 | $1.3K | 65,996 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.3K | 26,230 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $1.2K | 73,906 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.1K | 24,720 | 0.1% |
| National Beverage Co(FIZZ) | COM | 635017106 | $955 | 7,700 | 0.1% |
| Servicemaster Global Holding | COM | 81761R109 | $843 | 18,050 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $820 | 6,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $774 | 6,000 | 0.1% |
| Lindblad Expeditions Hd-Cw20(LIND) | COM | 535219109 | $764 | 110,262 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $740 | 8,000 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $706 | 8,500 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $651 | 4,400 | 0.1% |
| American International-Cw21 | WARRANTS | 026874156 | $491 | 24,557 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $490 | 13,606 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $320 | 43,000 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $253 | 4,707 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $252 | 3,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $251 | 5,800 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $244 | 4,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $242 | 5,000 | 0.0% |
| Atlas Financial | SHS NEW | G06207115 | $192 | 10,150 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $179 | 10,000 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $124 | 10,000 | 0.0% |