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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $579 | 8,400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $580 | 11,005 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $580 | 39,237 | 0.0% |
| GTY Technology Holdings Inc | CL A | G4182A102 | $586 | 58,263 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $600 | 5,080 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $603 | 12,715 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $609 | 41,400 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $626 | 6,642 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $629 | 15,311 | 0.0% |
| Vantage Energy Acquisition | UNIT 04/12/2024 | 92211L204 | $630 | 61,932 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $632 | 28,943 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $644 | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $660 | 8,110 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $660 | 3,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668 | 3,409 | 0.0% |
| Saban Cap Acquisition Corp | CL A | 78516C106 | $675 | 67,205 | 0.0% |
| Simply Good Foods Co | *W EXP 07/07/202 | 82900L110 | $699 | 294,266 | 0.0% |
| Energy Transfer Equity LP Unit | COM | 29278N103 | $702 | 38,380 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $707 | 10,177 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $715 | 17,894 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $731 | 5,350 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $732 | 3,210 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $748 | 42,000 | 0.0% |
| Apollo Invt Corp COM | COM | 03761U106 | $751 | 122,875 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $757 | 87,060 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $763 | 99,100 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $765 | 19,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $766 | 3,651 | 0.0% |
| General Amer Invs Inc(GAM) | COM | 368802104 | $780 | 21,667 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $813 | 58,000 | 0.0% |
| Time Inc New | COM | 887228104 | $817 | 60,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $821 | 9,025 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $832 | 19,736 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $835 | 4,475 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $842 | 38,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $853 | 16,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $867 | 21,000 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $872 | 84,700 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $919 | 1,659 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $942 | 16,371 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $951 | 28,046 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $991 | 21,520 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $995 | 8,966 | 0.0% |
| Team Inc | COM | 878155100 | $995 | 74,500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $997 | 180,647 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.0K | 1,078,207 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.0K | 82,719 | 0.0% |
| ILG Inc COM | COM | 44967H101 | $1.1K | 39,486 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 26,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 19,717 | 0.0% |