Q3 2018 Holdings
Filed 2018-11-14 | 15 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.2M | 1,499,829 | 98.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $96.9K | 2,239,141 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $80.4K | 3,080,766 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.0K | 247,146 | 0.2% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $48.7K | 1,323,307 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.2K | 649,354 | 0.2% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $38.8K | 323,040 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.5K | 132,527 | 0.1% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $24.2K | 1,448,100 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.2K | 541,566 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $21.9K | 2,767,100 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 198,845 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.3K | 87,100 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.5K | 1,115,382 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1.1K | 52,904 | 0.0% |