Q1 2017 Holdings
Filed 2017-05-02 | 299 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $39 | 650 | 0.0% |
| CIT Group, Inc.(CITUSD) | common stock | 125581801 | $43 | 1,000 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $45 | 2,075 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $50 | 1,400 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $51 | 1,996 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $53 | 1,537 | 0.0% |
| Yum! China Holdings, Inc.(YUMC) | common stock | 98850P109 | $57 | 2,099 | 0.0% |
| Drive Shack, Inc.(DSEUR) | common stock | 262077100 | $62 | 15,000 | 0.0% |
| Valspar Corp. | common stock | 920355104 | $67 | 600 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $69 | 600 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $75 | 1,550 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $76 | 2,200 | 0.0% |
| Commercehub, Inc. | common stock | 20084V108 | $94 | 6,097 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $100 | 7,100 | 0.0% |
| Yahoo! Inc. | common stock | 984332106 | $101 | 2,181 | 0.0% |
| ILG, Inc. | common stock | 44967H101 | $104 | 4,973 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $134 | 2,099 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $135 | 4,584 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $136 | 2,500 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $151 | 3,393 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $154 | 175 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $168 | 900 | 0.0% |
| Commercehub, Inc. | common stock | 20084V306 | $189 | 12,196 | 0.0% |
| Dominion Resources, Inc.(D) | common stock | 25746U109 | $221 | 2,853 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | common stock | 03524A108 | $244 | 2,227 | 0.0% |
| Liberty Braves Group Ser. A(BATRAUSD) | common stock | 531229706 | $290 | 12,128 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $311 | 5,320 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $349 | 2,940 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $375 | 4,576 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $426 | 2,228 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $527 | 12,409 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $711 | 50,376 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $805 | 4,907 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $874 | 27,249 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $876 | 55,782 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $911 | 20,037 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $973 | 61,546 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $1.4K | 57,265 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $1.4K | 42,174 | 0.0% |
| Johnson Controls International(JCI) | common stock | G51502105 | $1.5K | 36,463 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $1.6K | 47,151 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $1.6K | 67,128 | 0.0% |
| Liberty Ventures Ser. A | common stock | 53071M856 | $1.7K | 37,179 | 0.0% |
| Liberty Global PLC Lilac A | common stock | G5480U138 | $1.9K | 84,411 | 0.0% |
| Allergan, PLC PFD Ser. A | preferred stock | G0177J116 | $1.9K | 2,225 | 0.0% |
| Sabre Corporation(SABR) | common stock | 78573M104 | $2.1K | 101,000 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.2K | 25,765 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $2.3K | 55,828 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.4K | 46,391 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $2.6K | 26,565 | 0.0% |