Q4 2017 Holdings
Filed 2018-02-14 | 21 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 351,695 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 16,300 | 0.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $10.6K | 876,696 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 53,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 44,625 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7K | 28,500 | 0.1% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $6.4K | 53,499 | 0.1% |
| Bank of the Ozarks | COM | 063904106 | $4.6K | 95,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 130,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.3K | 47,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.2K | 63,752 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 65,842 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.8K | 124,282 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 82,114 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.2K | 27,800 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $940 | 403,486 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $500 | 18,300 | 0.0% |
| Momo Inc | ADR | 60879B107 | $490 | 20,000 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $270 | 20,369 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $99 | 11,950 | 0.0% |