Q1 2016 Holdings
Filed 2016-05-16 | 19 holdings | $54.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.5K | 125,325 | 12.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.3K | 3,050 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 47,131 | 9.5% |
| HRG Group Inc | COM | 40434J100 | $4.8K | 343,709 | 8.8% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.8K | 385,000 | 7.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.4K | 249,000 | 6.2% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.3K | 352,658 | 6.1% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.8K | 212,200 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 50,000 | 5.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.7K | 80,000 | 4.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 57,400 | 4.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 52,800 | 4.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.1K | 54,900 | 3.9% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 201,000 | 3.8% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 149,000 | 3.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 130,484 | 2.4% |
| K12 Inc | COM | 48273U102 | $1.1K | 109,349 | 2.0% |
| Performance Sports Group LTD | COM | 71377G100 | $820 | 258,000 | 1.5% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $166 | 65,242 | 0.3% |