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 |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $476 | 53,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $478 | 12,715 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $482 | 50,000 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $486 | 8,600 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $488 | 50,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $490 | 22,500 | 0.0% |
| Wmih Corp | COM | 92936P100 | $494 | 368,978 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $538 | 13,275 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $559 | 2,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $609 | 10,943 | 0.0% |
| Vantage Energy Acquisi COM CL | COM | 92211L105 | $611 | 61,929 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $612 | 16,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $615 | 8,400 | 0.0% |
| Saban Cap Acquisition Corp | CL A | 78516C106 | $617 | 61,117 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $620 | 7,453 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $636 | 6,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $642 | 14,237 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $657 | 23,840 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $689 | 10,284 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $698 | 90,217 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $736 | 7,508 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $764 | 11,099 | 0.0% |
| Energy Transfer Equity LP Unit | COM | 29278N103 | $776 | 40,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778 | 5,400 | 0.0% |
| General Amer Invs Inc(GAM) | COM | 368802104 | $812 | 23,661 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $838 | 8,867 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $843 | 100,426 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $860 | 32,703 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $861 | 11,027 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $865 | 24,141 | 0.0% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $875 | 26,500 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $877 | 84,700 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $880 | 3,210 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $900 | 4,201 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $905 | 23,692 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $935 | 15,643 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $954 | 1,659 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $971 | 96,185 | 0.0% |
| ILG Inc | COM | 44967H101 | $982 | 29,728 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.0K | 22,556 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,425 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.0K | 10,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.0K | 94,500 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $1.0K | 89,662 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 14,096 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.1K | 113,553 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 19,035 | 0.0% |
| Universal Health Svcs Inc(UHS) | COM | 913903100 | $1.1K | 9,966 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 32,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.1K | 105,303 | 0.0% |