Q1 2019 Holdings
Filed 2019-05-13 | 193 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $297 | 3,885 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $297 | 10,128 | 0.0% |
| Team Inc | COM | 878155100 | $303 | 17,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $311 | 54,446 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $311 | 2,830 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $321 | 4,115 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $329 | 6,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $335 | 6,480 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $337 | 5,773 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $343 | 13,160 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $354 | 6,555 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $355 | 7,354 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $365 | 14,365 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $376 | 20,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $379 | 10,820 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 3,307 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $415 | 41,390 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $416 | 5,610 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $428 | 3,816 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $444 | 10,184 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $445 | 5,613 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $465 | 12,715 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $466 | 6,811 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $478 | 55,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $488 | 10,353 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $498 | 5,439 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $506 | 12,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $510 | 1,741 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $511 | 34,950 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $530 | 8,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $531 | 10,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $537 | 1,382 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $547 | 18,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $554 | 44,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $576 | 10,730 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $594 | 23,840 | 0.0% |
| Energy Transfer Equity LP Unit(ET) | COM | 29273V100 | $603 | 39,257 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $619 | 13,275 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $622 | 155,941 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $657 | 74,686 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $663 | 6,064 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $679 | 6,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $698 | 3,210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $731 | 7,025 | 0.0% |
| General Amer Invs Inc(GAM) | COM | 368802104 | $788 | 23,661 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $792 | 3,215,795 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $803 | 4,425 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $809 | 8,400 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $832 | 21,802 | 0.0% |
| CBS Corp New | CL B | 124857202 | $833 | 17,535 | 0.0% |