Q2 2018 Holdings
Filed 2018-08-13 | 170 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $0 | 10,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $0 | 10,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $0 | 10,348 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $0 | 10,000 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 12,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $0 | 15,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $0 | 20,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $0 | 20,000 | 0.0% |
| New York REIT Inc | COM NEW | 64976L208 | $0 | 31,802 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $0 | 10,075 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $8 | 10,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $16 | 11,497 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $41 | 10,000 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $55 | 12,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $94 | 42,754 | 0.0% |
| Istar Inc | COM | 45031U101 | $108 | 10,000 | 0.0% |
| Intersections Inc | COM | 460981301 | $122 | 59,895 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $138 | 26,300 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $194 | 20,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $205 | 1,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $219 | 3,960 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $222 | 10,250 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $223 | 15,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $242 | 5,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $243 | 2,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $271 | 8,865 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $273 | 9,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $296 | 3,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $297 | 6,775 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $303 | 5,000 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $304 | 5,669 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $325 | 7,164 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $346 | 5,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $364 | 15,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $378 | 9,445 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $389 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $397 | 1,915 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $401 | 23,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $411 | 7,740 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $414 | 24,200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $414 | 7,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $478 | 8,504 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $498 | 22,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $521 | 4,250 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $528 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $532 | 6,690 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $538 | 4,300 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $546 | 6,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $570 | 9,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $586 | 30,000 | 0.0% |