Q2 2017 Holdings
Filed 2017-08-14 | 31 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 4,101 | 49.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 5,236 | 47.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.9K | 90,568 | 0.8% |
| Sears Hldgs CorpCall | COM | 812350106 | $13.8K | 1,561,200 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 63,099 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 30,792 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,408 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 74,229 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.1K | 7,520 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 55,399 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 94,928 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $3.0K | 1,424,852 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,000 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 89,128 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.5K | 118,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,245 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 31,455 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 15,100 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $1.5K | 58,176 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.4K | 39,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 20,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $891 | 73,986 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $890 | 100,462 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $808 | 1,023,334 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $783 | 10,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 4,149 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $584 | 10,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $567 | 6,619 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $564 | 19,967 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $179 | 1,195,824 | 0.0% |