Q2 2017 Holdings
Filed 2017-08-11 | 116 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $12.8K | 108,300 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $13.0K | 10,302,574 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15.7K | 1,591,627 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $16.3K | 162,060 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.7K | 440,000 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $20.8K | 770,780 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $21.9K | 1,040,527 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.3K | 203,500 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $23.3K | 323,058 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.6K | 438,700 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $23.9K | 474,379 | 0.3% |
| Lilis Energy Inc | COM NEW | 532403201 | $34.4K | 7,013,074 | 0.4% |
| Bofi Hldg Inc | COM | 05566U108 | $36.1K | 1,520,226 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $43.4K | 694,288 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $977.0K | 12,454 | 11.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $6.6M | 484,307 | 80.6% |