Q2 2016 Holdings
Filed 2016-08-03 | 19 holdings | $51.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.3K | 125,325 | 12.3% |
| NVR Inc(NVR) | COM | 62944T105 | $5.4K | 3,050 | 10.6% |
| HRG Group Inc | COM | 40434J100 | $4.7K | 343,709 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 47,131 | 8.8% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.8K | 385,000 | 7.4% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.3K | 290,000 | 6.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.3K | 249,000 | 6.4% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.1K | 352,658 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 50,000 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 52,800 | 4.2% |
| New SR Invt Group Inc | COM | 648691103 | $2.1K | 201,000 | 4.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 80,000 | 3.7% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 41,160 | 3.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 54,900 | 3.2% |
| K12 Inc | COM | 48273U102 | $1.4K | 109,349 | 2.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 130,484 | 2.5% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 92,128 | 2.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $945 | 18,300 | 1.8% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $128 | 65,242 | 0.2% |