Q2 2016 Holdings
Filed 2016-08-15 | 206 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $27 | 600 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $62 | 1,200 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $72 | 500 | 0.0% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $80 | 700 | 0.0% |
| China Unicom Hong Kong LTD | COM | 16945R104 | $118 | 11,350 | 0.0% |
| Cigna Corporation | COM | 125509109 | $128 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $260 | 8,246 | 0.0% |
| Wisdom Tree Japan ETFPut | COM | 97717W951 | $290 | 7,500 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $361 | 6,690 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $422 | 14,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $479 | 4,670 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $525 | 29,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $530 | 5,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $539 | 5,750 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $617 | 4,065 | 0.0% |
| Vasco Data Security Intl Inc | COM | 92230Y104 | $747 | 45,590 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $761 | 18,352 | 0.0% |
| Yahoo Japan Corp ADR | COM | 98433V102 | $1.1K | 120,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.1K | 15,155 | 0.0% |
| IAC Interactive Corp(IACIEUR) | COM | 44919P508 | $1.1K | 19,885 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.2K | 23,335 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.8K | 197,450 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COM | 531229607 | $2.0K | 64,490 | 0.0% |
| Flextronics INT(FLEX) | COM | Y2573F102 | $2.4K | 206,585 | 0.0% |
| Proshares Ultrashort Euro(EUO) | COM | 74347W882 | $2.7K | 110,500 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.7K | 75,000 | 0.0% |
| Nxeo Solutions Inc | COM | 65342H102 | $3.8K | 423,861 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $4.1K | 48,700 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $4.9K | 84,200 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $5.7K | 107,545 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | COM | 03524A108 | $5.7K | 43,500 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $6.4K | 188,075 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $6.8K | 118,815 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $6.8K | 881,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.4K | 64,030 | 0.0% |
| Time Warner Inc | COM | 887317303 | $7.5K | 101,395 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $8.1K | 448,962 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $8.6K | 193,264 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.7K | 456,874 | 0.0% |
| Coach Inc | COM | 189754104 | $9.3K | 228,510 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.4K | 66,850 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $9.7K | 339,885 | 0.0% |
| Monsanto Company | COM | 61166W101 | $10.0K | 97,115 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $10.6K | 471,160 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 112,898 | 0.0% |
| G-III Apparel Group Limited(GIII) | COM | 36237H101 | $10.8K | 236,175 | 0.0% |
| Pace Holdings Corp | COM | G6865N129 | $11.0K | 1,096,307 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11.1K | 278,586 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $11.2K | 135,784 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.3K | 248,642 | 0.0% |