Q3 2017 Holdings
Filed 2017-11-13 | 112 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $18.3K | 410,999 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19.1K | 246,158 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $19.3K | 10,302,574 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $22.7K | 765,780 | 0.2% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $23.4K | 1,167,773 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $24.8K | 242,060 | 0.2% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $24.8K | 459,379 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.4K | 445,288 | 0.3% |
| Lilis Energy Inc | COM NEW | 532403201 | $31.7K | 7,100,361 | 0.3% |
| Bofi Hldg Inc | COM | 05566U108 | $41.2K | 1,446,226 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 21,354 | 15.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8.7M | 461,634 | 78.9% |