Q4 2016 Holdings
Filed 2017-02-06 | 341 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $47 | 20,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 1,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $51 | 400 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $53 | 1,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $56 | 146,402 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $56 | 1,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $59 | 1,432 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $75 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $77 | 1,340 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $80 | 1,168 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $87 | 4,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $87 | 750 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $88 | 17,875 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $90 | 873 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $91 | 2,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $99 | 1,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $100 | 800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $102 | 1,434 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $104 | 1,500 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $108 | 24,999 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116 | 1,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118 | 1,004 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $159 | 3,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $161 | 1,845 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $169 | 12,919 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $170 | 25,000 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $176 | 4,622 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $180 | 2,522 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $185 | 5,713 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $186 | 3,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187 | 1,150 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $188 | 8,555 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $207 | 65,000 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $210 | 10,261 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $214 | 4,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 5,536 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 11,770 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $249 | 6,587 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $284 | 3,684 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $300 | 144,700 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $372 | 15,166 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $423 | 20,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $437 | 3,800 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $443 | 14,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $459 | 7,790 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $468 | 40,726 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 5,428 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $531 | 7,686 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $547 | 25,859 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $585 | 109,000 | 0.0% |