Q3 2017 Holdings
Filed 2017-11-08 | 242 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermillion Inc | COM | 92407M206 | $605 | 336,000 | 0.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $721 | 19,210 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $730 | 4,660 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $745 | 34,937 | 0.0% |
| Neurotrope Inc | COM | 64129T207 | $778 | 150,793 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $786 | 5,200 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $793 | 12,500 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $798 | 21,742 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $821 | 43,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $841 | 9,835 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $878 | 33,675 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $896 | 7,133 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $903 | 239,627 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $911 | 159,350 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $926 | 31,202 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $935 | 6,355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $940 | 6,417 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $994 | 76,670 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 10,616 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 7,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 11,499 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,750 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $1.1K | 20,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 4,575 | 0.0% |
| General American Investors Inc(GAM) | COM | 368802104 | $1.2K | 34,482 | 0.0% |
| Merrimack Pharmaceuticals(MACKEUR) | COM | 590328209 | $1.3K | 86,565 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 38,561 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.3K | 33,085 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.4K | 19,680 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.4K | 303,971 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | CL A | 31946M103 | $1.4K | 3,695 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.4K | 71,600 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.4K | 101,900 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.5K | 48,830 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 127,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,744 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.6K | 23,425 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 1,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,535 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 8,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 8,825 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,219 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.7K | 80,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 27,358 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 6,790 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.8K | 77,242 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 23,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 11,560 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $1.8K | 66,575 | 0.0% |