Q4 2015 Holdings
Filed 2016-02-09 | 59 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.4M | 336,255 | 51.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $865.0K | 25,000 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 12,215 | 11.8% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $98.0K | 3,026,438 | 3.5% |
| Kite Pharma Inc | COM | 49803L109 | $15.4K | 250,040 | 0.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10.8K | 1,093,917 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $6.2K | 268,538 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 76,351 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 43,290 | 0.2% |
| Videocon D2h LTD | ADR | 92657J101 | $3.7K | 418,267 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 67,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 18,469 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 18,705 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 9 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 10,173 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 37,072 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,166 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 30,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $999 | 9,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 28,165 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $906 | 6,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $893 | 25,927 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $891 | 87,526 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $866 | 6,293 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $798 | 25,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $790 | 9,951 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782 | 5,922 | 0.0% |
| CBS Corp New | CL B | 124857202 | $697 | 14,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $553 | 4,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $553 | 7,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $533 | 8,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $501 | 7,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $501 | 10,833 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $463 | 7,548 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $428 | 29,340 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $426 | 4,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $426 | 4,430 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $408 | 24,216 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $393 | 7,445 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $385 | 3,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382 | 5,226 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $368 | 119,591 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $338 | 4,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $311 | 4,514 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 2,859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $285 | 4,944 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $278 | 49,932 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $264 | 4,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256 | 4,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $251 | 3,206 | 0.0% |