Q2 2017 Holdings
Filed 2017-08-03 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $910.0K | 25,000 | 56.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 13,169 | 25.5% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $54.7K | 1,939,139 | 3.4% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $51.3K | 1,952,042 | 3.2% |
| Videocon D2h LTD | ADR | 92657J101 | $47.9K | 4,915,596 | 3.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $25.6K | 1,610,986 | 1.6% |
| Kite Pharma Inc | COM | 49803L109 | $21.4K | 225,140 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 44,970 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 78,648 | 0.4% |
| First TR Energy Income & GRW | COM | 33738G104 | $5.7K | 225,405 | 0.4% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.7K | 164,718 | 0.2% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.2K | 226,065 | 0.2% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.0K | 839,941 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 17,688 | 0.2% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $2.6K | 116,030 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,328 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.3K | 163,165 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 18,606 | 0.1% |
| General Electric Co | COM | 369604103 | $1.8K | 66,472 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 7 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 11,267 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 11,882 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 7,670 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,095 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,538 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $1.2K | 65,370 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,802 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,808 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 23,839 | 0.1% |
| Dominion Diamond Corp | COM | 257287102 | $1.1K | 87,526 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,961 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,378 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.0K | 51,774 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $976 | 5,763 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $971 | 28,900 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $969 | 29,051 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $963 | 6,262 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $934 | 50,206 | 0.1% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $923 | 51,279 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $910 | 34,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $884 | 913 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $863 | 9,903 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814 | 8,910 | 0.1% |
| CBS Corp New | CL B | 124857202 | $804 | 12,604 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $801 | 8,254 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $774 | 60,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $774 | 5,048 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $700 | 5,733 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $695 | 38,461 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $691 | 6,198 | 0.0% |