Q4 2017 Holdings
Filed 2018-02-14 | 10 holdings | $48.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42806J106 | $15.7K | 711,127 | 32.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 25,170 | 12.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 47,485 | 10.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 84,038 | 9.4% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 27,235 | 8.8% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001 NEW | 382140879 | $3.7K | 1,392,109 | 7.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 29,346 | 7.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.4K | 188,243 | 5.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.2K | 42,688 | 4.6% |
| Marriott International(MAR) | CL A | 571903202 | $1.3K | 9,700 | 2.7% |