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 |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $2.5K | 45,816 | 0.0% |
| QLT Inc | COM | 746927102 | $2.5K | 1,226,728 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.6K | 46,584 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 32,403 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 47,926 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 24,238 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 62,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 58,479 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $2.9K | 290,422 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357124 | $3.0K | 315,968 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 94,096 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,716 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $3.2K | 78,736 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 46,016 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 602,180 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3.9K | 118,096 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 52,384 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $4.3K | 362,941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 67,107 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.6K | 271,977 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6K | 144,702 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 54,823 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2K | 117,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 41,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 139,059 | 0.0% |
| SPX Corp | COM | 784635104 | $5.5K | 275,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 67,080 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $5.8K | 1,074,119 | 0.0% |
| Yahoo Inc | COM | 984332106 | $5.9K | 137,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 67,247 | 0.0% |
| Electrum SPL Acquisition COR | UNIT 99/99/9999 | G3105C120 | $6.3K | 631,821 | 0.0% |
| JOY Global Inc | COM | 481165108 | $6.3K | 228,475 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 39,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1K | 83,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 9,187 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 9,090 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.9K | 261,326 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $8.1K | 352,267 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.5K | 329,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.7K | 128,761 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $9.1K | 373,591 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 73,244 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.4K | 247,792 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.7K | 235,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 61,788 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.9K | 342,050 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.9K | 124,047 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.0K | 208,641 | 0.0% |
| Time Warner Inc | COM | 887317303 | $10.1K | 126,419 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $10.3K | 562,863 | 0.0% |