Q1 2016 Holdings
Filed 2016-05-16 | 16 holdings | $117.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $23.6K | 600,000 | 20.1% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $20.4K | 16,956 | 17.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 25,000 | 15.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.5K | 800,000 | 8.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.7K | 132,660 | 6.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.4K | 50,000 | 6.3% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $7.2K | 50,000 | 6.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $5.9K | 150,000 | 5.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.6K | 150,000 | 4.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 85,000 | 2.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 100,000 | 2.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.3K | 125,000 | 2.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 100,000 | 1.5% |
| Square Inc(XYZ) | CL A | 852234103 | $764 | 50,000 | 0.7% |
| Square Inc(XYZ)Put | CL A | 852234103 | $764 | 50,000 | 0.7% |
| Merus Labs Intl Inc New | COM | 59047R101 | $224 | 150,000 | 0.2% |