Q1 2016 Holdings
Filed 2016-05-13 | 468 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jive Software Inc | COM | 47760A108 | $507 | 134,226 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $521 | 8,470 | 0.0% |
| Easterly Acquisition Corp | UNIT 99/99/9999 | 27616L201 | $525 | 52,955 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $525 | 7,000 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $535 | 7,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $548 | 11,331 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $563 | 130,012 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $564 | 6,844 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $574 | 315,602 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $583 | 56,325 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $589 | 9,290 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $599 | 14,750 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $623 | 61,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $630 | 15,699 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $639 | 23,669 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $647 | 13,997 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $648 | 4,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $664 | 10,815 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $681 | 36,398 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $689 | 59,205 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $704 | 12,110 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $711 | 2,598 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $719 | 7,016 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $742 | 187,907 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $748 | 21,495 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $753 | 6,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $762 | 10,158 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $764 | 11,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $775 | 8,000 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $777 | 24,869 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $778 | 17,648 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $791 | 188,333 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $823 | 1,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $841 | 8,110 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $858 | 26,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $874 | 7,800 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $912 | 29,029 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $920 | 32,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 7,042 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $974 | 15,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $983 | 79,759 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $993 | 13,530 | 0.0% |
| American Airls GRP Inc(AAL) | COM | 02376R102 | $1.0K | 24,970 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.1K | 51,063 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1K | 47,173 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 28,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 62,016 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 90,436 | 0.0% |
| AIR Prods & Chems Inc.(APD) | COM | 009158106 | $1.2K | 8,003 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 35,500 | 0.0% |