Q3 2018 Holdings
Filed 2018-10-29 | 280 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $257 | 6,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $257 | 1,710 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $260 | 1,968 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $263 | 5,000 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $277 | 4,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 6,480 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $282 | 7,013 | 0.0% |
| Groupon Inc | CL A | 399473107 | $283 | 75,030 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $283 | 13,160 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $287 | 13,500 | 0.0% |
| Pensare Acquisition Corp | COM | 70957E105 | $299 | 29,998 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $307 | 6,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $311 | 25,000 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $311 | 30,000 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $312 | 17,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $318 | 2,500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $321 | 5,773 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $336 | 3,885 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $336 | 1,500 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $338 | 10,128 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $347 | 18,063 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $356 | 2,000 | 0.0% |
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $365 | 36,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $368 | 2,585 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $372 | 9,202 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $379 | 3,816 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $384 | 18,347 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $387 | 9,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $387 | 7,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $400 | 3,574 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $402 | 10,820 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $408 | 7,461 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $425 | 14,365 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $437 | 5,613 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $439 | 30,028 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $459 | 5,439 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $484 | 54,096 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $485 | 50,000 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $488 | 50,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $488 | 16,688 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $492 | 8,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $500 | 12,715 | 0.0% |
| Wmih Corp | COM | 92936P100 | $513 | 368,978 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $515 | 3,555 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $522 | 6,811 | 0.0% |
| Magnolia Oil & Gas Corp | *W EXP 07/31/202 | 559663117 | $530 | 113,182 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $566 | 76,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $586 | 21,018 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $587 | 7,453 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $591 | 13,275 | 0.0% |