Q2 2017 Holdings
Filed 2017-08-14 | 12 holdings | $66.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group Inc(CAR) | COM | 053774105 | $18.6K | 682,975 | 28.2% |
| Hertz Global Holdings Inc | COM | 42806J106 | $18.3K | 1,591,895 | 27.7% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001 NEW | 382140879 | $8.0K | 2,265,026 | 12.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.9K | 23,885 | 6.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 20,753 | 5.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 40,184 | 5.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.8K | 55,572 | 4.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 29,346 | 4.1% |
| Liberty Global PLC Lilac | LILAC SHS CL C | G548OU153 | $2.2K | 100,418 | 3.3% |
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $1.4K | 1,540,900 | 2.2% |
| Marriott International(MAR) | CL A | 571903202 | $973 | 9,700 | 1.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $48 | 1,895 | 0.1% |