Q3 2016 Holdings
Filed 2016-11-02 | 302 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corporation(FDX) | common stock | 31428X106 | $70 | 400 | 0.0% |
| Charter Communications, Inc. | common stock | 16117M107 | $80 | 295 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $94 | 2,181 | 0.0% |
| Commercehub, Inc. | common stock | 20084V108 | $108 | 6,837 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $109 | 3,596 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $115 | 2,600 | 0.0% |
| St. JOE Company(JOE) | common stock | 790148100 | $140 | 7,600 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $157 | 900 | 0.0% |
| Humana, Inc.(HUM) | common stock | 444859102 | $159 | 900 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $159 | 5,687 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $166 | 200 | 0.0% |
| Southwest Airlines Inc.(LUV) | common stock | 844741108 | $214 | 5,500 | 0.0% |
| Commercehub, Inc. | common stock | 20084V306 | $217 | 13,676 | 0.0% |
| Westar Energy, Inc. | common stock | 95709T100 | $227 | 4,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $281 | 7,979 | 0.0% |
| Wyndham Worldwide Corporation | common stock | 98310W108 | $357 | 5,300 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | common stock | 03076C106 | $368 | 3,687 | 0.0% |
| CMS Energy Corporation(CMS) | common stock | 125896100 | $378 | 9,000 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $419 | 5,648 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $445 | 25,538 | 0.0% |
| Infinera Corporation(INFNEUR) | common stock | 45667G103 | $476 | 52,700 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $482 | 5,304 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $591 | 19,928 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $603 | 8,647 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $670 | 12,380 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $720 | 8,992 | 0.0% |
| Interval Leisure Group | common stock | 46113M108 | $724 | 42,155 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $797 | 7,746 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $841 | 7,478 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $1.1K | 15,440 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $1.1K | 66,114 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $1.2K | 52,697 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $1.2K | 78,526 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $1.3K | 27,249 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $1.7K | 12,351 | 0.0% |
| Liberty Media Group Ser. A(LM05) | common stock | 531229870 | $1.8K | 63,853 | 0.0% |
| Liberty Global PLC Lilac A | common stock | G5480U138 | $1.9K | 69,250 | 0.0% |
| Johnson Controls International(JCI) | common stock | G51502105 | $1.9K | 41,629 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $2.0K | 61,394 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.3K | 33,455 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.5K | 52,163 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $2.7K | 25,320 | 0.0% |
| Liberty Ventures | common stock | 53071M880 | $2.7K | 68,905 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $2.8K | 37,333 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $3.0K | 193,286 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $3.3K | 107,840 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | common stock | 469814107 | $3.4K | 65,312 | 0.0% |
| Starz, LLC | common stock | 85571Q102 | $3.5K | 110,753 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $3.6K | 81,981 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $3.9K | 206,987 | 0.0% |