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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,800 | 0.0% |
| Novelion Therapeutics | COM | 67001K202 | $1.1K | 157,876 | 0.0% |
| AIR Prods & Chems Inc.(APD) | COM | 009158106 | $1.2K | 7,703 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 9,110 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 13,055 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 47,126 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1.2K | 139,663 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,722 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.3K | 3,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,551 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 15,600 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 12,908 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 19,884 | 0.0% |
| CF Corp | SHS CL A | G20307107 | $1.4K | 124,064 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.4K | 22,252 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,500 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.5K | 194,503 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,580 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 104,820 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.5K | 104,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 9,456 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 46,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,176 | 0.0% |
| CBS Corp New | CL A | 124857202 | $1.6K | 28,059 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 17,329 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 84,761 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $1.7K | 39,098 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 32,873 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.8K | 36,250 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 35,000 | 0.0% |
| Armstrong World Inds New(AWI) | COM | 04247X102 | $1.9K | 37,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,700 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.2K | 52,886 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,085 | 0.0% |
| Novagold Resources(NG) | COM | 66987E206 | $2.6K | 622,465 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.6K | 26,090 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.7K | 63,772 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.7K | 23,584 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 61,390 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 64,888 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 77,304 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.1K | 93,398 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $3.1K | 64,359 | 0.0% |
| Suntrust BKS | COM | 867914103 | $3.1K | 51,915 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.5K | 174,570 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 108,831 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 40,997 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 59,783 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $3.8K | 372,873 | 0.0% |