Q3 2018 Holdings
Filed 2018-11-02 | 90 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Merger II Corp | UNIT 09/30/2025 | 34986F202 | $253 | 25,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $253 | 77,697 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $256 | 36,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $258 | 5,250 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $259 | 15,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $264 | 2,868 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $269 | 3,900 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $271 | 16,502 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $277 | 5,400 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $287 | 13,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $288 | 6,501 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $288 | 4,251 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $289 | 2,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $314 | 6,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $317 | 5,696 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $322 | 7,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $326 | 12,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $330 | 15,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $340 | 21,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $349 | 2,625 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $356 | 6,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $357 | 30,748 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $369 | 4,535 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $371 | 55,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,120 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $385 | 6,316 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $386 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $402 | 14,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $404 | 12,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $439 | 14,116 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $451 | 4,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $460 | 13,000 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $466 | 25,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $482 | 20,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $483 | 17,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $514 | 2,600 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $524 | 25,394 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $542 | 2,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $545 | 28,816 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $569 | 55,500 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $571 | 27,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586 | 3,500 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $593 | 19,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $610 | 49,156 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $613 | 54,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $627 | 12,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $636 | 4,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 11,270 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $664 | 29,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $727 | 6,027 | 0.0% |