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 |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $405 | 9,736 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $421 | 7,611 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $432 | 3,737 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $435 | 22,384 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $435 | 10,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $438 | 7,340 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $441 | 4,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $442 | 32,786 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $448 | 24,219 | 0.0% |
| United Parcel Servce Inc(UPS) | CL B | 911312106 | $459 | 4,150 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $474 | 40,312 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $482 | 13,161 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $487 | 4,605 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $489 | 3,281 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $497 | 37,230 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $506 | 15,394 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $512 | 6,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $520 | 23,633 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $521 | 3,000 | 0.0% |
| Bioamber Inc COM(BIOAQ) | COM | 09072Q106 | $531 | 206,602 | 0.0% |
| Depomed Inc | COM | 249908104 | $533 | 49,637 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $554 | 7,554 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $561 | 10,131 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $563 | 29,410 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $566 | 10,277 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $570 | 12,715 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $570 | 6,642 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $582 | 23,069 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $588 | 58,263 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $598 | 8,126 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $616 | 16,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $632 | 3,409 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $651 | 3,210 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $651 | 15,520 | 0.0% |
| Saban Cap Acquisition Corp | CL A | 78516C106 | $672 | 67,205 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $701 | 78,626 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $708 | 5,350 | 0.0% |
| Bayer A G Sponsored ADR(BAYA) | COM | 072730302 | $710 | 5,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $716 | 10,243 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $720 | 43,399 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $723 | 4,475 | 0.0% |
| Time Inc New | COM | 887228104 | $724 | 50,434 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $732 | 34,714 | 0.0% |
| VCA Inc | COM | 918194101 | $734 | 7,950 | 0.0% |
| General Amer Invs Inc(GAM) | COM | 368802104 | $744 | 21,667 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $779 | 19,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $782 | 6,364 | 0.0% |
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $785 | 299,693 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $823 | 21,000 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $856 | 16,371 | 0.0% |