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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $869 | 4,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $880 | 22,366 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $884 | 32,161 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $897 | 52,126 | 0.0% |
| Xerox Corp | COM | 984121608 | $898 | 31,250 | 0.0% |
| Dominion Diamond Corporation | COM | 257287102 | $898 | 71,470 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $901 | 28,046 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $970 | 13,156 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $987 | 1,659 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $988 | 180,647 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 15,384 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $1.0K | 819,887 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.0K | 95,663 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1.1K | 90,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,200 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $1.1K | 8,966 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 18,752 | 0.0% |
| AIR Prods & Chems Inc.(APD) | COM | 009158106 | $1.1K | 7,703 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,725 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.2K | 39,073 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 13,055 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.2K | 88,639 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 15,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,347 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.3K | 1,053,207 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 4,199 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $1.4K | 126,564 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $1.4K | 142,801 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.5K | 41,598 | 0.0% |
| Novelion Therapeutics | COM | 67001K202 | $1.5K | 160,842 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.5K | 84,761 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 17,329 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 13,176 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 11,185 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.7K | 35,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 11,170 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.7K | 37,938 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 36,250 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.8K | 30,344 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.9K | 60,412 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.9K | 107,475 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 30,525 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.2K | 155,253 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 52,886 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,700 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.3K | 267,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 22,237 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 100,366 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.7K | 64,914 | 0.0% |