Q3 2016 Holdings
Filed 2016-10-28 | 152 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $8 | 10,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11 | 10,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $17 | 10,100 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $64 | 25,725 | 0.0% |
| Intersections Inc | COM | 460981301 | $89 | 49,145 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $115 | 14,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $122 | 10,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $130 | 10,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $131 | 10,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $136 | 10,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $159 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $166 | 26,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $203 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 3,050 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $213 | 17,908 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $219 | 2,985 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $220 | 14,040 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $222 | 53,330 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $234 | 7,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $238 | 5,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $242 | 3,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $252 | 10,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $275 | 5,500 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $281 | 5,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $286 | 15,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293 | 350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $296 | 3,500 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $308 | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $329 | 5,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $330 | 20,000 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $334 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $335 | 4,150 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $361 | 3,630 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $363 | 1,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $387 | 5,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $410 | 15,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $411 | 10,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $418 | 31,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $434 | 2,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $437 | 4,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $445 | 7,502 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $450 | 21,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $479 | 6,850 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $505 | 7,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $506 | 651 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $509 | 18,500 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $519 | 21,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522 | 650 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $526 | 48,000 | 0.0% |