Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Plc Class C | Common Stocks | G5480U120 | $11.1K | 417,258 | 8.5% |
| VanEck Vectors Gold Miners ETF(GDX) | Miscellaneous Equities | 92189F106 | $9.2K | 410,919 | 7.0% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $8.2K | 2,406,584 | 6.2% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Miscellaneous Equities | 78464A748 | $8.0K | 473,336 | 6.1% |
| Kansas City Life Insurance Company(KCLI) | Common Stocks | 484836200 | $6.7K | 167,725 | 5.1% |
| Och-Ziff Capital Management Group LLC Class A | Miscellaneous Equities | 67551U105 | $6.7K | 3,463,584 | 5.1% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stocks | 26942G100 | $6.4K | 333,266 | 4.9% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $6.1K | 124,000 | 4.7% |
| Tencent Holdings Ltd. Unsponsored ADR(TCEHY) | Common Stocks | 88032Q109 | $6.0K | 120,000 | 4.6% |
| Loral Space & Communications Inc. | Common Stocks | 543881106 | $4.6K | 122,663 | 3.5% |
| Ashford Inc(9YY) | Common Stocks | 044104107 | $4.5K | 69,902 | 3.5% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $4.5K | 24,202 | 3.4% |
| VanEck Vectors Junior Gold Miners ETF(GDXJ) | Miscellaneous Equities | 92189F791 | $4.5K | 137,000 | 3.4% |
| Halliburton Company(HAL) | Common Stocks | 406216101 | $4.3K | 96,000 | 3.3% |
| JPMorgan Chase & Co.(JPM) | Common Stocks | 46625H100 | $4.2K | 40,500 | 3.2% |
| Bank of America Corp(BAC) | Common Stocks | 060505104 | $4.2K | 148,500 | 3.2% |
| Liberty Broadband Corp. Class A(LBRDA) | Common Stocks | 530307107 | $4.0K | 53,511 | 3.1% |
| Great Elm Capital Group, Inc.(GEC) | Common Stocks | 39036P209 | $3.5K | 970,199 | 2.7% |
| Alphabet Inc. Class C(GOOG) | Common Stocks | 02079K107 | $3.2K | 2,865 | 2.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Miscellaneous Equities | 92206C409 | $2.2K | 27,687 | 1.7% |
| McDermott International, Inc.Call | Common Stocks | 580037703 | $2.0K | 100,000 | 1.5% |
| Schwab International Equity ETF(SCHF) | Miscellaneous Equities | 808524805 | $1.8K | 54,532 | 1.4% |
| Vanguard Large-Cap ETF(VV) | Miscellaneous Equities | 922908637 | $1.7K | 13,913 | 1.3% |
| Facebook, Inc. Class A(META) | Common Stocks | 30303M102 | $1.6K | 8,155 | 1.2% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Miscellaneous Equities | 92189F106 | $1.3K | 60,100 | 1.0% |
| Noble Corporation plc | Common Stocks | G65431101 | $1.1K | 170,300 | 0.8% |
| Ensco plc Class A | Common Stocks | G3157S106 | $987 | 135,900 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Miscellaneous Equities | 46434G103 | $968 | 18,429 | 0.7% |
| Reading International, Inc. Class A(RDI) | Common Stocks | 755408101 | $937 | 58,736 | 0.7% |
| Solaris Oilfield Infrastructure, Inc. Class A(SEI) | Common Stocks | 83418M103 | $904 | 63,278 | 0.7% |
| Tidewater Inc(TDW) | Common Stocks | 88642R109 | $769 | 26,588 | 0.6% |
| GDL Fund(GDL) | Mutual Fund | 361570104 | $715 | 77,884 | 0.5% |
| Kayne Anderson Acquisition Corp. Units | Common Stocks | 48661U201 | $614 | 59,050 | 0.5% |
| Diamond Offshore Drilling, Inc.(DOEUR) | Common Stocks | 25271C102 | $417 | 20,000 | 0.3% |
| Transocean Ltd.(RIG) | Common Stocks | H8817H100 | $403 | 30,000 | 0.3% |
| Unisys Corporation(UIS) | Common Stocks | 909214306 | $390 | 30,240 | 0.3% |
| Financial Select Sector Spdr Fund(XLF) | Miscellaneous Equities | 81369Y605 | $371 | 13,959 | 0.3% |
| Halcon Resources CorpCall | Common Stocks | 40537Q605 | $296 | 67,500 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Miscellaneous Equities | 922908629 | $296 | 1,876 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Miscellaneous Equities | 922908751 | $262 | 1,685 | 0.2% |
| Liberty Latin America Ltd. Class C(LILAK) | Common Stocks | G9001E128 | $246 | 12,688 | 0.2% |
| iShares Nasdaq Biotechnology ETF(IBB) | Miscellaneous Equities | 464287556 | $221 | 2,010 | 0.2% |
| Colony Capital, Inc. Class A(CLNSEUR) | Miscellaneous Equities | 19626G108 | $212 | 34,000 | 0.2% |
| Matlin and Partners Acq | Warrants | 57682V106 | $121 | 178,185 | 0.1% |
| Yatra Online, Inc.(YTRA) | Common Stocks | G98338109 | $67 | 12,504 | 0.1% |