Q3 2017 Holdings
Filed 2017-10-27 | 163 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $630 | 5,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $633 | 3,070 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $649 | 3,030 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $674 | 10,500 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $692 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 2,250 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $699 | 12,000 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $731 | 10,050 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $756 | 12,960 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $768 | 55,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $814 | 15,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $818 | 6,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $819 | 60,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $831 | 11,600 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $837 | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $838 | 23,480 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $847 | 1,250 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $857 | 10,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $879 | 55,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $894 | 2,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $918 | 51,010 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $927 | 22,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $935 | 20,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $947 | 16,890 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $959 | 20,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $982 | 40,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,600 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.0K | 25,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 7,305 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.1K | 36,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 10,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 26,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 12,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 1,175 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 46,100 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2K | 25,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.3K | 45,800 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 15,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.5K | 10,070 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,133 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,310 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.6K | 368,800 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 33,540 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.6K | 42,257 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 27,350 | 0.0% |