Q1 2017 Holdings
Filed 2017-04-21 | 161 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4 | 10,100 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $13 | 10,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $46 | 25,725 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $157 | 26,400 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $159 | 10,000 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $172 | 15,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $178 | 10,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $193 | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201 | 1,400 | 0.0% |
| Intersections Inc | COM | 460981301 | $212 | 52,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224 | 2,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $239 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $241 | 1,050 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $244 | 12,300 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $252 | 5,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $257 | 10,032 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $271 | 7,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $288 | 15,350 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $290 | 5,500 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $291 | 30,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $292 | 2,925 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $297 | 20,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $319 | 20,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $321 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $330 | 5,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $344 | 3,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $345 | 4,150 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $356 | 15,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $363 | 5,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $368 | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $373 | 3,630 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $375 | 4,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $394 | 8,080 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $410 | 3,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $418 | 22,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $435 | 20,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $437 | 21,200 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $447 | 17,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $448 | 11,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $449 | 6,850 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $459 | 4,250 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $482 | 6,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $504 | 24,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $520 | 22,040 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $530 | 12,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $551 | 650 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $553 | 10,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $559 | 35,000 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $570 | 21,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $590 | 19,950 | 0.0% |