Q3 2016 Holdings
Filed 2016-11-08 | 17 holdings | $48.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6.7K | 125,325 | 13.8% |
| HRG Group Inc | COM | 40434J100 | $5.4K | 343,709 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 47,131 | 10.9% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0K | 3,050 | 10.3% |
| Capitol Acquisition Corp III | UNIT 99/99/9999 | 14055M205 | $3.9K | 385,000 | 8.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 249,000 | 8.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $3.8K | 291,800 | 7.9% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $3.1K | 252,658 | 6.4% |
| New SR Invt Group Inc | COM | 648691103 | $2.3K | 200,700 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 52,800 | 4.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 54,900 | 4.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.2K | 130,484 | 2.4% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 92,128 | 2.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $941 | 50,000 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $926 | 31,000 | 1.9% |
| Guess Inc(GU9) | COM | 401617105 | $884 | 60,492 | 1.8% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $127 | 65,242 | 0.3% |