Q3 2017 Holdings
Filed 2017-11-13 | 24 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 811,700 | 98.8% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $59.5K | 886,020 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $45.8K | 2,701,387 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $43.3K | 702,661 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.2K | 443,255 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $22.7K | 327,731 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.2K | 1,003,600 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.7K | 327,411 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $13.9K | 3,489,127 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $9.1K | 2,142,525 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.5K | 101,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 23,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 65,946 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.6K | 386,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,631 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.5K | 474,069 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $941 | 9,186 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $782 | 50,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $569 | 25,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481 | 501 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $372 | 23,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $275 | 1 | 0.0% |
| Reeds Inc | COM | 758338107 | $238 | 108,400 | 0.0% |