Q2 2018 Holdings
Filed 2018-08-07 | 294 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $239 | 9,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $241 | 15,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $249 | 1,968 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $249 | 4,000 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $253 | 8,750 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $259 | 4,885 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $259 | 12,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 4,055 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $261 | 4,000 | 0.0% |
| Matlin & Partners Acquisitio | CL A | 57682V106 | $273 | 27,643 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $274 | 6,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $287 | 6,480 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $288 | 3,885 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $291 | 6,202 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $293 | 4,000 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $297 | 29,998 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $298 | 7,013 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $299 | 3,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $301 | 7,461 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $303 | 30,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $311 | 6,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $315 | 5,658 | 0.0% |
| Praxair Inc | COM | 74005P104 | $323 | 2,045 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $324 | 13,160 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $329 | 5,865 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $329 | 119,536 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $331 | 1,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $335 | 2,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $342 | 10,128 | 0.0% |
| Team Inc | COM | 878155100 | $348 | 15,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $350 | 3,816 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $352 | 19,997 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $357 | 2,000 | 0.0% |
| Industrea Acquisition Corp | CL A | 45579J104 | $359 | 36,411 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $364 | 17,640 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $366 | 14,365 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $374 | 9,018 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $377 | 26,020 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $383 | 5,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 3,574 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $397 | 3,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $402 | 10,820 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $408 | 25,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $408 | 7,354 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $411 | 5,439 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $413 | 11,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $417 | 12,461 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $423 | 15,161 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $433 | 1,581 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $471 | 6,811 | 0.0% |