Q4 2017 Holdings
Filed 2018-02-09 | 132 holdings | $313.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $60.5K | 1,970,145 | 19.3% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $59.8K | 1,810,723 | 19.1% |
| Videocon D2h LTD | ADR | 92657J101 | $45.6K | 4,584,022 | 14.6% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $33.5K | 2,132,674 | 10.7% |
| First TR Energy Income & GRW | COM | 33738G104 | $8.9K | 329,647 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 79,126 | 2.1% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $4.2K | 297,223 | 1.4% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.4K | 271,363 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,051 | 1.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $3.1K | 134,400 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,436 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 7,577 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 16,036 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 17,039 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 10,392 | 0.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.0K | 85,018 | 0.6% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.0K | 839,941 | 0.6% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.0K | 58,156 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.9K | 59,031 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.9K | 86,852 | 0.6% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.8K | 89,863 | 0.6% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $1.8K | 58,612 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 11,466 | 0.5% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.5K | 38,461 | 0.5% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $1.4K | 80,480 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,095 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 5,014 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 27,244 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 60,153 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,979 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,661 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 24,079 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,071 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,137 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1K | 25,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,548 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 919 | 0.3% |
| General Electric Co | COM | 369604103 | $1.0K | 60,139 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $973 | 26,699 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $973 | 9,010 | 0.3% |
| First TR Energy Infrastrctr | COM | 33738C103 | $937 | 51,195 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $935 | 4,973 | 0.3% |
| Willscot Corp | COM | 971375126 | $932 | 72,000 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $882 | 5,720 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $830 | 27,746 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823 | 9,077 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $820 | 764 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $816 | 7,888 | 0.3% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $788 | 63,759 | 0.3% |