Q3 2017 Holdings
Filed 2017-11-07 | 288 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Holdings, I(AJRDEUR) | common stock | 007800105 | $27 | 775 | 0.0% |
| Akorn, Inc.(AKRXEUR) | common stock | 009728106 | $27 | 800 | 0.0% |
| NN, Inc.(NNBR) | common stock | 629337106 | $29 | 1,000 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $29 | 2,100 | 0.0% |
| Drive Shack, Inc.(DSEUR) | common stock | 262077100 | $30 | 8,400 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $31 | 650 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $31 | 553 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $31 | 2,800 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $31 | 1,996 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $41 | 1,058 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $42 | 929 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $56 | 375 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $56 | 1,400 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $60 | 2,075 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $62 | 2,469 | 0.0% |
| ON Assignment Inc. | common stock | 682159108 | $70 | 1,300 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $72 | 1,600 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $92 | 4,584 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $113 | 3,029 | 0.0% |
| Dominion Energy,inc.(D) | common stock | 25746U109 | $115 | 1,500 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $144 | 2,181 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $144 | 2,500 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $150 | 175 | 0.0% |
| Yum! Brands, Inc.(YUM) | common stock | 988498101 | $155 | 2,099 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $177 | 900 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $217 | 19,880 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | common stock | 03524A108 | $240 | 2,008 | 0.0% |
| Johnson Controls International(JCI) | common stock | G51502105 | $242 | 6,003 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $255 | 4,747 | 0.0% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $358 | 4,270 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $371 | 2,538 | 0.0% |
| Liberty Tripadvisor Holdings I | common stock | 531465102 | $582 | 47,175 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $616 | 16,788 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $684 | 1,530 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $776 | 3,960 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $844 | 24,812 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $959 | 7,205 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $999 | 18,810 | 0.0% |
| Monsanto Company | common stock | 61166W101 | $1.2K | 10,315 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $1.3K | 34,851 | 0.0% |
| Allergan, PLC PFD Ser. A | preferred stock | G0177J116 | $1.7K | 2,315 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $1.8K | 28,812 | 0.0% |
| Liberty Global PLC Lilac A | common stock | G5480U138 | $1.8K | 77,326 | 0.0% |
| General Electric Company | common stock | 369604103 | $1.9K | 79,247 | 0.0% |
| Liberty Ventures Ser. A | common stock | 53071M856 | $2.0K | 34,885 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $2.0K | 63,270 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $2.2K | 23,773 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.2K | 25,085 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $2.8K | 58,695 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $2.8K | 94,591 | 0.0% |