Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $58 | 50,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $66 | 35,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $93 | 16,940 | 0.0% |
| Real IND Inc | COM | 75601W104 | $97 | 33,352 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $117 | 17,550 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $129 | 23,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 3,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291 | 6,510 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $304 | 16,000 | 0.0% |
| General Electric Co | COM | 369604103 | $327 | 12,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $351 | 5,880 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $356 | 12,556 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $394 | 38,860 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $406 | 3,439 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $478 | 10,020 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $573 | 16,670 | 0.0% |
| 2U Inc | COM | 90214J101 | $605 | 12,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $713 | 17,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $772 | 32,540 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $822 | 11,170 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $889 | 17,760 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $893 | 42,365 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 351,685 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 75,885 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.2K | 8,813 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.5K | 128,130 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.6K | 3,632 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.7K | 170,169 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 77,787 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.8K | 217,050 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.0K | 122,747 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.0K | 126,247 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.4K | 112,061 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.5K | 91,591 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.5K | 105,847 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,854 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3.1K | 128,435 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 13 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.4K | 167,473 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.8K | 212,382 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.8K | 1,334,096 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.7K | 331,475 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.4K | 198,901 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 79,431 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.9K | 96,155 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.3K | 178,542 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.9K | 265,774 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.7K | 44,354 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $10.0K | 58,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.4K | 71,911 | 0.0% |