Q2 2017 Holdings
Filed 2017-08-11 | 326 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $248 | 3,831 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 2,010 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $253 | 2,400 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 99/99/999 | G3105C112 | $260 | 722,350 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $260 | 10,128 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 3,348 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $261 | 2,500 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $262 | 10,883 | 0.0% |
| Playa Hotels & Resorts NV | *W EXP 03/10/202 | N70544114 | $263 | 240,836 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266 | 1,200 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $267 | 27,643 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $268 | 2,000 | 0.0% |
| Energizer Hldgs Inc NE COM(ENR) | COM | 29272W109 | $268 | 5,579 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $272 | 13,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $280 | 4,508 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $287 | 6,600 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $295 | 24,630 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $297 | 4,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $300 | 4,662 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $302 | 20,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $304 | 20,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $305 | 30,000 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $310 | 17,794 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $311 | 5,193 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $312 | 10,644 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $314 | 7,013 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $316 | 3,470 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $321 | 1,118 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $323 | 111,120 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $324 | 5,164 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $325 | 13,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $329 | 26,833 | 0.0% |
| Energy Transfer Equity LP Unit(ET) | COM | 29273V100 | $330 | 18,385 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $333 | 8,363 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $333 | 24,678 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $336 | 3,955 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $339 | 6,210 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $349 | 16,309 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $359 | 3,185 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $368 | 7,000 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $370 | 21,252 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $382 | 11,702 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $386 | 38,178 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $388 | 1,776 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $396 | 8,527 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $397 | 4,305 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $398 | 4,293 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $398 | 5,735 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $400 | 10,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $404 | 7,290 | 0.0% |