Q1 2017 Holdings
Filed 2017-05-12 | 203 holdings | $242.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $8 | 162 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $31 | 600 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $50 | 1,200 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $70 | 2,713 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $83 | 500 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $135 | 3,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $146 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $246 | 8,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $340 | 8,000 | 0.0% |
| Banco Marco S.A. ADR(BMA) | COM | 05961W105 | $374 | 4,310 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $427 | 15,780 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $472 | 5,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $524 | 4,670 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $533 | 6,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $559 | 5,000 | 0.0% |
| Playa Hotels & Resorts Warrants | COM | N70544114 | $566 | 739,842 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $580 | 46,005 | 0.0% |
| Century Telephone(CTLEUR) | COM | 156700106 | $604 | 25,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $624 | 5,000 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $654 | 67,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $655 | 7,292 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $678 | 18,970 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $690 | 7,049 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $708 | 4,065 | 0.0% |
| Inmarsat PLC ADR | COM | 45772S109 | $748 | 68,920 | 0.0% |
| Flextronics INT(FLEX) | COM | Y2573F102 | $980 | 58,338 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $982 | 19,686 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $994 | 15,652 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $1.0K | 18,105 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.1K | 32,540 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 66,660 | 0.0% |
| Nintendo Co LTD ADR(NTDOY) | COM | 654445303 | $1.2K | 41,970 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 16,515 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.9K | 205,985 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.0K | 17,550 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 29,222 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.4K | 116,415 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.8K | 181,316 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $3.4K | 176,900 | 0.0% |
| Circor International(CIR2USD) | COM | 17273K109 | $5.1K | 85,654 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $6.2K | 803,267 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $7.3K | 690,687 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $7.3K | 131,050 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $8.0K | 556,630 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $8.0K | 88,323 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $8.4K | 404,426 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.3K | 286,645 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $9.3K | 381,930 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $9.5K | 517,647 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5K | 242,555 | 0.0% |