Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $941 | 36,840 | 0.0% |
| CF Corp | UNIT 99/99/9999E | G20307123 | $943 | 92,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $968 | 28,320 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $984 | 13,555 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 84,761 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 15,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0K | 20,521 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.1K | 86,304 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 10,000 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.1K | 41,198 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 25,831 | 0.0% |
| AIR Prods & Chems Inc.(APD) | COM | 009158106 | $1.2K | 7,703 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 74,628 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 27,418 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,417 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 22,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 36,250 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $1.3K | 10,466 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $1.3K | 65,442 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.3K | 10,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 11,506 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3K | 149,082 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.4K | 176,628 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $1.4K | 24,594 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C104 | $1.4K | 141,046 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866101 | $1.4K | 129,420 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.4K | 44,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 12,797 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $1.5K | 144,100 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1.5K | 292,371 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.5K | 151,570 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $1.6K | 66,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 10,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,400 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.6K | 47,176 | 0.0% |
| Interoil Corp | COM | 460951106 | $1.6K | 31,759 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $1.7K | 91,419 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $1.7K | 74,628 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.7K | 42,628 | 0.0% |
| Staples Inc | COM | 855030102 | $1.7K | 202,763 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.9K | 22,731 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.9K | 53,047 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $2.0K | 34,102 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.1K | 124,100 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 56,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.2K | 130,795 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.2K | 91,928 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.3K | 26,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 59,681 | 0.0% |