Q1 2016 Holdings
Filed 2016-05-04 | 170 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $6 | 10,028 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $6 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $10 | 10,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $48 | 11,166 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $62 | 10,100 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $87 | 25,725 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $109 | 26,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $110 | 10,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $117 | 47,895 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $131 | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $141 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $152 | 10,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $160 | 10,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $162 | 20,000 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $178 | 17,908 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $180 | 32,144 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $191 | 30,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,587 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $207 | 3,068 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $227 | 5,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $235 | 15,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $250 | 2,500 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $253 | 15,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $269 | 5,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $280 | 16,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $286 | 2,500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $289 | 3,100 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $304 | 10,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $304 | 22,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 3,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $325 | 7,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $350 | 4,150 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $366 | 12,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $381 | 31,800 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $381 | 15,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $382 | 2,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $383 | 5,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $406 | 30,040 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $408 | 19,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $420 | 43,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $420 | 20,000 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $434 | 18,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $438 | 20,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $438 | 4,250 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $452 | 12,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $463 | 21,725 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $467 | 7,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $479 | 7,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500 | 656 | 0.0% |