Q2 2018 Holdings
Filed 2018-08-06 | 263 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hostess Brands, Inc.(TWNKEUR) | common stock | 44109J106 | $27 | 1,900 | 0.0% |
| Harley Davidson, Inc.(HOG) | common stock | 412822108 | $28 | 650 | 0.0% |
| Liberty Braves Group Ser. C(BATRKUSD) | common stock | 531229888 | $28 | 1,105 | 0.0% |
| ICU Medical, Inc.(ICUI) | common stock | 44930G107 | $29 | 100 | 0.0% |
| Valley National Bancorp(VLY) | common stock | 919794107 | $30 | 2,600 | 0.0% |
| Drive Shack, Inc.(DSEUR) | common stock | 262077100 | $30 | 4,900 | 0.0% |
| AIR Lease Corp.(AL) | common stock | 00912X302 | $31 | 700 | 0.0% |
| Westrock Company(WRKUSD) | common stock | 96145D105 | $32 | 553 | 0.0% |
| Mattel Inc.(MAT) | common stock | 577081102 | $32 | 1,996 | 0.0% |
| Brighthouse Financial, Inc.(BHF) | common stock | 10922N103 | $34 | 780 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $37 | 2,800 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $39 | 125 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $41 | 2,075 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $43 | 929 | 0.0% |
| Northern Trust Company(NTRS) | common stock | 665859104 | $44 | 400 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $45 | 3,100 | 0.0% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $48 | 1,074 | 0.0% |
| BP PLC Sponsored ADR(BP) | common stock | 055622104 | $48 | 1,058 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $58 | 350 | 0.0% |
| Northrop Grumman Corp.(NOC) | common stock | 666807102 | $59 | 195 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $66 | 1,250 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | common stock | 78462F103 | $84 | 300 | 0.0% |
| General Electric Company | common stock | 369604103 | $86 | 6,277 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $90 | 1,500 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $90 | 1,000 | 0.0% |
| Liberty Latin America CL A(LILA) | common stock | G9001E102 | $101 | 5,288 | 0.0% |
| iSHARES Russell 3000 Index(IWV) | common stock | 464287689 | $109 | 650 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $116 | 2,403 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $160 | 2,181 | 0.0% |
| Kroger Co.(KR) | common stock | 501044101 | $169 | 5,840 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $173 | 2,500 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $173 | 190 | 0.0% |
| Liberty Global, Inc. Class A | common stock | 530555101 | $191 | 6,750 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $195 | 900 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $198 | 4,295 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $205 | 3,962 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $291 | 4,018 | 0.0% |
| CBS Corp. - CLS B | common stock | 124857202 | $326 | 6,182 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $329 | 2,456 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $481 | 18,568 | 0.0% |
| UDR, Inc.(UDR) | common stock | 902653104 | $579 | 15,041 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $719 | 2,839 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $870 | 1,731 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $1.4K | 60,884 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $1.6K | 33,679 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $1.8K | 22,099 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $1.8K | 36,905 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | common stock | 22943F100 | $1.9K | 46,516 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $2.3K | 32,050 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.4K | 21,670 | 0.0% |