Q1 2017 Holdings
Filed 2017-05-04 | 90 holdings | $293.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Videocon D2h LTD | ADR | 92657J101 | $61.0K | 5,302,088 | 20.8% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $50.7K | 1,909,933 | 17.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $46.8K | 1,920,045 | 16.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $23.4K | 1,477,821 | 8.0% |
| Kite Pharma Inc | COM | 49803L109 | $18.5K | 235,140 | 6.3% |
| First TR Energy Income & GRW | COM | 33738G104 | $7.7K | 284,050 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 77,928 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.4K | 44,229 | 2.2% |
| Pimco Dynmic Credit and MRTA | COM SHS | 72202D106 | $4.6K | 213,248 | 1.6% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $4.1K | 178,735 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 23,688 | 1.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $3.3K | 231,080 | 1.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $2.7K | 194,607 | 0.9% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.7K | 839,941 | 0.9% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $2.3K | 20,296 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 120,066 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,494 | 0.7% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.1K | 18,573 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 155,957 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $2.0K | 8 | 0.7% |
| General Electric Co | COM | 369604103 | $2.0K | 66,342 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 9,043 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 7,400 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $1.3K | 30,742 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 11,095 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,130 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 23,723 | 0.4% |
| Dominion Diamond Corp | COM | 257287102 | $1.1K | 87,526 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,248 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 30,122 | 0.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.1K | 8,961 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 9,181 | 0.4% |
| CBS Corp New | CL B | 124857202 | $982 | 14,155 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $969 | 28,323 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $961 | 5,763 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $901 | 10,029 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $870 | 25,000 | 0.3% |
| Nuveen SR Income FDA | COM | 67067Y104 | $861 | 126,869 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $847 | 10,169 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $807 | 910 | 0.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $806 | 48,621 | 0.1% |
| Nuveen Fltng RTE Incm OPP FDA | COM SHS | 6706EN100 | $796 | 67,780 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $774 | 8,810 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $740 | 5,040 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 9,208 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $654 | 27,707 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $643 | 5,731 | 0.2% |
| American Express Co(AXP)A | COM | 025816109 | $633 | 8,000 | 0.2% |
| Asia Tigers FD Inc | COM | 04516T105 | $628 | 35,905 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $595 | 34,500 | 0.2% |