Q2 2017 Holdings
Filed 2017-08-08 | 295 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $34 | 1,000 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $35 | 650 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $37 | 1,058 | 0.0% |
| Drive Shack, Inc.(DSEUR) | common stock | 262077100 | $38 | 12,000 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $43 | 1,996 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $46 | 1,537 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $47 | 1,057 | 0.0% |
| CIT Group, Inc.(CITUSD) | common stock | 125581801 | $49 | 1,000 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $54 | 1,400 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $54 | 2,075 | 0.0% |
| Amerco(UHAL) | common stock | 023586100 | $55 | 150 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | common stock | 22282E102 | $63 | 4,770 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $70 | 1,300 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $75 | 3,129 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $80 | 600 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $82 | 2,200 | 0.0% |
| Commercehub, Inc. | common stock | 20084V108 | $97 | 5,610 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $107 | 4,584 | 0.0% |
| Dominion Energy,inc.(D) | common stock | 25746U109 | $115 | 1,500 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $119 | 2,181 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $132 | 2,500 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $136 | 3,029 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $152 | 175 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $155 | 2,099 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $173 | 900 | 0.0% |
| Commercehub, Inc. | common stock | 20084V306 | $182 | 10,409 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | common stock | 03524A108 | $222 | 2,008 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $252 | 21,265 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $277 | 4,747 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $324 | 26,430 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $337 | 2,538 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $357 | 4,270 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $581 | 50,112 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $603 | 1,428 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $734 | 3,960 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | common stock | 881624209 | $905 | 27,249 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $1.1K | 19,807 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $1.3K | 38,437 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $1.5K | 43,462 | 0.0% |
| Johnson Controls International(JCI) | common stock | G51502105 | $1.5K | 35,403 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $1.6K | 50,521 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $1.8K | 66,816 | 0.0% |
| Liberty Global PLC Lilac A | common stock | G5480U138 | $1.8K | 84,411 | 0.0% |
| Liberty Ventures Ser. A | common stock | 53071M856 | $1.9K | 36,834 | 0.0% |
| Allergan, PLC PFD Ser. A | preferred stock | G0177J116 | $1.9K | 2,245 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.1K | 25,015 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.2K | 28,660 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $2.3K | 38,647 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $2.5K | 25,665 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $2.7K | 62,375 | 0.0% |