Q1 2019 Holdings
Filed 2019-05-10 | 241 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrols Restaurant Group, Inc.(TASTUSD) | common stock | 14574X104 | $32 | 3,200 | 0.0% |
| Comscore, Inc.(SCOR1EUR) | common stock | 20564W105 | $36 | 1,800 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $46 | 779 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | common stock | 983134107 | $47 | 390 | 0.0% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $49 | 1,049 | 0.0% |
| AES Corporation (the)(AES) | common stock | 00130H105 | $51 | 2,800 | 0.0% |
| Liberty Latin America CL A(LILA) | common stock | G9001E102 | $63 | 3,246 | 0.0% |
| ON Assignment Inc.(ASGN) | common stock | 00191U102 | $63 | 1,000 | 0.0% |
| Apache Corporation(9990302D) | common stock | 037411105 | $71 | 2,045 | 0.0% |
| SS&C Technologies Hldgs,inc.(SSNC) | common stock | 78467J100 | $72 | 1,125 | 0.0% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $73 | 400 | 0.0% |
| Liberty Expedia Holdings Ser.(LEXEA) | common stock | 53046P109 | $74 | 1,737 | 0.0% |
| Interactive Brokers Group,inc.(IBKR) | common stock | 45841N107 | $78 | 1,500 | 0.0% |
| Altaba, Inc.(AABAUSD) | common stock | 021346101 | $162 | 2,181 | 0.0% |
| Hexcel Corporation(HXL) | common stock | 428291108 | $168 | 2,425 | 0.0% |
| White Mountains Insurance Grou(WTM) | common stock | G9618E107 | $176 | 190 | 0.0% |
| Resideo Technologies, Inc.(REZI) | common stock | 76118Y104 | $179 | 9,274 | 0.0% |
| Liberty Global PLC | common stock | G5480U104 | $189 | 7,576 | 0.0% |
| iSHARES Russell Midcap Index(IWR) | common stock | 464287499 | $194 | 3,600 | 0.0% |
| CBS Corp. - CLS B | common stock | 124857202 | $296 | 6,224 | 0.0% |
| Expedia, Inc.(EXPE) | common stock | 30212P303 | $305 | 2,565 | 0.0% |
| HCP, Inc. | common stock | 40414L109 | $384 | 12,253 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | common stock | 91324P102 | $656 | 2,655 | 0.0% |
| MSG Networks Inc Class A(MSGN) | common stock | 553573106 | $856 | 39,355 | 0.0% |
| BlackRock, Inc.(BLKCHF) | common stock | 09247X101 | $862 | 2,016 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | common stock | 535919500 | $893 | 59,125 | 0.0% |
| GCI Liberty Inc., Cls. A(GLIBAEUR) | common stock | 36164V305 | $1.8K | 31,836 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $1.9K | 40,971 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | common stock | 530307107 | $1.9K | 20,539 | 0.0% |
| Intel Corp.(INTC) | common stock | 458140100 | $2.0K | 36,313 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | common stock | 22943F100 | $2.0K | 44,990 | 0.0% |
| Texas Instruments, Inc.(TXN) | common stock | 882508104 | $2.2K | 20,424 | 0.0% |
| Jacobs Engineering GRP, Inc.(JECUSD) | common stock | 469814107 | $2.3K | 30,686 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $2.4K | 25,118 | 0.0% |
| Liberty Formula One(FWONKUSD) | common stock | 531229854 | $2.5K | 70,802 | 0.0% |
| Williams Companies, Inc.(WMB) | common stock | 969457100 | $2.6K | 90,558 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $2.7K | 19,770 | 0.0% |
| Tencent Holdings Ltd. - UNS AD(TCEHY) | common stock | 88032Q109 | $3.0K | 65,425 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $3.3K | 75,211 | 0.0% |
| Mondelez International, Inc.(MDLZ) | common stock | 609207105 | $3.4K | 68,422 | 0.0% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $3.6K | 50,204 | 0.0% |
| Qurate Retail Group, Inc.(QVCAUSD) | common stock | 74915M100 | $3.7K | 234,327 | 0.0% |
| Marriott International,inc. CL(MAR) | common stock | 571903202 | $3.8K | 30,636 | 0.0% |
| Bank of New York Mellon Corpor(BK) | common stock | 064058100 | $3.9K | 78,192 | 0.0% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $4.0K | 92,839 | 0.0% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $4.4K | 117,353 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $4.5K | 52,956 | 0.0% |
| Celgene Corporation(CELG) | common stock | 151020104 | $4.6K | 48,888 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $4.9K | 30,605 | 0.0% |
| FOX Corp. Cl. A(FOXA) | common stock | 35137L105 | $5.2K | 142,497 | 0.0% |