Q3 2017 Holdings
Filed 2017-10-12 | 56 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corplbt VE | COM | 53071M856 | $24.1K | 418,018 | 0.2% |
| Dell Technologies Inccom CL V | COM | 24703L103 | $25.1K | 325,292 | 0.2% |
| SPX Corp | COM | 784635104 | $26.4K | 899,093 | 0.3% |
| AIR Lease Corp(AL) | COM | 00912X302 | $43.9K | 1,029,800 | 0.4% |
| Macquarie Infrastructurecorp C | COM | 55608B105 | $75.1K | 1,040,532 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.8M | 59,500 | 95.2% |