Q3 2017 Holdings
Filed 2017-11-14 | 68 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $57 | 35,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $60 | 33,352 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $94 | 16,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,438 | 0.0% |
| General Electric Co | COM | 369604103 | $293 | 12,100 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $301 | 126,608 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $318 | 16,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $331 | 12,556 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $406 | 38,860 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $418 | 3,439 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $455 | 12,120 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $611 | 15,715 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $653 | 10,710 | 0.0% |
| 2U Inc | COM | 90214J101 | $723 | 12,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $729 | 10,640 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $749 | 17,900 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/21 | 026874156 | $847 | 42,365 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $887 | 17,610 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $926 | 32,540 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $1.1K | 71,490 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 351,685 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $1.3K | 8,813 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 158,820 | 0.0% |
| Equinix(EQIX) | COM NEW | 29444U700 | $1.5K | 3,426 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 73,781 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/19 | 060505146 | $1.7K | 128,130 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.0K | 249,750 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $2.1K | 121,907 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.1K | 117,073 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.4K | 101,523 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.5K | 110,124 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.6K | 87,012 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $2.8K | 128,435 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 54,854 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $3.4K | 186,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6K | 13 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.7K | 214,382 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $4.8K | 381,228 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.1K | 195,502 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.1K | 94,877 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.2K | 86,169 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $7.3K | 365,647 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 174,775 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9.3K | 264,487 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 65,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $10.8K | 58,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 110,035 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.8K | 83,796 | 0.0% |
| B O K Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.2K | 148,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 122,432 | 0.0% |