Q1 2018 Holdings
Filed 2018-05-04 | 281 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NN, Inc.(NNBR) | common stock | 629337106 | $24 | 1,000 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $25 | 1,105 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $25 | 100 | 0.0% |
| Liberty Global, Inc. Class C | common stock | 530555309 | $25 | 830 | 0.0% |
| Alleghany Corporation(YUSD) | common stock | 017175100 | $25 | 40 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $25 | 2,000 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $26 | 1,996 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $28 | 1,900 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $28 | 650 | 0.0% |
| Mallinckrodt PLC | common stock | G5785G107 | $29 | 2,036 | 0.0% |
| Drive Shack, Inc.(DSEUR) | common stock | 262077100 | $30 | 6,300 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $32 | 2,800 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $34 | 1,074 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $35 | 553 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $40 | 929 | 0.0% |
| Dominion Energy,inc.(D) | common stock | 25746U109 | $40 | 600 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $43 | 1,058 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $50 | 2,075 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $64 | 350 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $67 | 1,250 | 0.0% |
| Weyerhaeuser Company(WY) | common stock | 962166104 | $75 | 2,157 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $86 | 1,050 | 0.0% |
| iSHARES Russell 3000 Index(IWV) | common stock | 464287689 | $94 | 600 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $95 | 8,507 | 0.0% |
| CBS Corp. - CLS B | common stock | 124857202 | $100 | 1,950 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $101 | 1,500 | 0.0% |
| Liberty Formula One(LM05) | common stock | 531229870 | $103 | 3,528 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $110 | 4,584 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $156 | 190 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $161 | 2,181 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $161 | 2,500 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $186 | 900 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $188 | 4,878 | 0.0% |
| General Electric Company | common stock | 369604103 | $197 | 14,585 | 0.0% |
| Starbucks Corporation(SBUX) | common stock | 855244109 | $206 | 3,554 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $241 | 5,050 | 0.0% |
| Orbital ATK, Inc. | common stock | 68557N103 | $250 | 1,885 | 0.0% |
| AON Corporation(AON) | common stock | G0408V102 | $268 | 1,909 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $277 | 2,513 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $402 | 10,244 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $633 | 2,958 | 0.0% |
| Monsanto Company | common stock | 61166W101 | $765 | 6,558 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $840 | 1,550 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $1.5K | 61,261 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $1.5K | 27,800 | 0.0% |
| Liberty Latin America CL A(LILA) | common stock | G9001E102 | $1.5K | 76,326 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $1.7K | 25,412 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | common stock | 22943F100 | $1.8K | 38,216 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $1.8K | 33,753 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $1.9K | 22,099 | 0.0% |