Q2 2016 Holdings
Filed 2016-08-12 | 465 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $451 | 13,426 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $457 | 6,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $458 | 8,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $467 | 8,412 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $470 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471 | 9,026 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $475 | 5,865 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $477 | 12,715 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $499 | 31,385 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $503 | 11,604 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $505 | 134,226 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $518 | 52,952 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $521 | 4,000 | 0.0% |
| American WTR WKS Inc(AWK) | COM | 030420103 | $528 | 6,250 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $540 | 15,194 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $557 | 8,607 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $558 | 27,562 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $562 | 8,470 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $562 | 14,775 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $571 | 85,000 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $571 | 191,677 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $595 | 14,750 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $605 | 9,952 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $607 | 12,831 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $610 | 53,378 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $618 | 43,705 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $633 | 6,500 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $637 | 62,347 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $641 | 26,869 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $644 | 2,376 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $658 | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $663 | 9,290 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | G27823106 | $676 | 10,799 | 0.0% |
| Charter Communications Inc D | CL A | 16117M305 | $677 | 2,962 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $680 | 36,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $692 | 6,536 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $701 | 33,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $707 | 47,126 | 0.0% |
| American Airls GRP Inc(AAL) | COM | 02376R102 | $707 | 24,970 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $711 | 11,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $736 | 9,920 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $742 | 187,907 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $742 | 14,164 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $746 | 15,378 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $754 | 4,094 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $766 | 24,869 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $783 | 23,670 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $787 | 17,299 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $793 | 32,325 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $823 | 28,320 | 0.0% |