Q3 2017 Holdings
Filed 2017-11-13 | 358 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $227 | 4,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $227 | 1,408 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $228 | 68,530 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $232 | 6,363 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $233 | 2,127 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $234 | 4,958 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $234 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237 | 1,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $243 | 15,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $246 | 2,500 | 0.0% |
| Sutherland Asset Mgmt COM | COM | 86933G105 | $246 | 15,671 | 0.0% |
| Praxair Inc | COM | 74005P104 | $247 | 1,766 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $248 | 10,050 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $252 | 5,309 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $253 | 1,118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 3,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $258 | 1,808 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $269 | 10,128 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $270 | 6,859 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $270 | 10,000 | 0.0% |
| Matlin & Partners Acquisitio | COM | 57682V106 | $271 | 27,643 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $271 | 13,080 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $275 | 9,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $275 | 20,102 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $276 | 24,630 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $278 | 3,600 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $279 | 15,000 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $280 | 5,000 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $281 | 13,500 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $286 | 8,918 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $286 | 3,292 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $287 | 4,662 | 0.0% |
| Depomed Inc | COM | 249908104 | $287 | 49,606 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $291 | 29,998 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $298 | 6,600 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $299 | 13,252 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $304 | 2,885 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $305 | 5,500 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $307 | 3,470 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $307 | 4,930 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $312 | 6,702 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $322 | 10,644 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $328 | 13,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $331 | 25,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332 | 4,517 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $334 | 3,955 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $336 | 33,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $337 | 53,100 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $346 | 7,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $350 | 3,425 | 0.0% |