Q1 2019 Holdings
Filed 2019-05-14 | 71 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common Stocks | 01609W102 | $2.2M | 12,107 | 51.0% |
| Antero Resources Corporation(AR) | Common Stocks | 03674X106 | $2.0M | 228,412 | 46.6% |
| Volt Information Sciences, Inc. | Common Stocks | 928703107 | $11.3K | 2,406,584 | 0.3% |
| Och-Ziff Capital Management Group LLC Class A | Common Stocks | 67551U204 | $5.5K | 335,494 | 0.1% |
| Ashford Inc.(9YY) | Common Stocks | 044104107 | $4.6K | 83,211 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | Miscellaneous Equities | 500767306 | $4.3K | 90,831 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Miscellaneous Equities | 92206C409 | $3.7K | 45,944 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stocks | 084670702 | $3.1K | 15,485 | 0.1% |
| Amazon.com, Inc.(AMZN) | Common Stocks | 023135106 | $3.1K | 1,736 | 0.1% |
| Facebook, Inc. Class A(META) | Common Stocks | 30303M102 | $3.0K | 18,270 | 0.1% |
| Eagle Bancorp Montana, Inc.(EBMT) | Common Stocks | 26942G100 | $2.8K | 167,981 | 0.1% |
| KKR & Co. Inc. Class A(KKR) | Common Stocks | 48251W104 | $2.8K | 120,921 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stocks | 02079K305 | $2.8K | 2,402 | 0.1% |
| Fiat Chrysler Automobiles N.V. | Common Stocks | N31738102 | $2.6K | 175,000 | 0.1% |
| Stars Group Inc. | Common Stocks | 85570W100 | $2.3K | 133,878 | 0.1% |
| Allergan plc | Common Stocks | G0177J108 | $2.1K | 14,600 | 0.0% |
| Vanguard Large-Cap ETF(VV) | Miscellaneous Equities | 922908637 | $2.1K | 16,044 | 0.0% |
| Liberty Global Plc Class C | Common Stocks | G5480U120 | $2.0K | 84,359 | 0.0% |
| Lions Gate Entertainment Corp Class B(LGF/BEUR) | Common Stocks | 535919500 | $1.9K | 124,400 | 0.0% |
| Loral Space & Communications Inc. | Common Stocks | 543881106 | $1.8K | 50,865 | 0.0% |
| Vodafone Group Plc Sponsored ADR(VOD) | Common Stocks | 92857W308 | $1.8K | 100,000 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | Common Stocks | 874054109 | $1.8K | 19,100 | 0.0% |
| Sirius XM Holdings, Inc.(SIRIEUR) | Common Stocks | 82968B103 | $1.7K | 300,000 | 0.0% |
| Ensco plc Class A | Common Stocks | G3157S106 | $1.7K | 423,690 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | Common Stocks | 530307305 | $1.7K | 18,000 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stocks | 00507V109 | $1.6K | 34,100 | 0.0% |
| JD.com, Inc. Sponsored ADR Class A(JD) | Common Stocks | 47215P106 | $1.6K | 51,404 | 0.0% |
| Delta Air Lines, Inc.(DAL) | Common Stocks | 247361702 | $1.6K | 30,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Common Stocks | 032511107 | $1.5K | 32,500 | 0.0% |
| Diamond Offshore Drilling, Inc.(DOEUR) | Common Stocks | 25271C102 | $1.5K | 140,734 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX)Call | Miscellaneous Equities | 92189F106 | $1.3K | 60,000 | 0.0% |
| Lazard Ltd Class A(LAZ) | Common Stocks | G54050102 | $1.3K | 37,000 | 0.0% |
| Blackstone Group L.P.(BXUSD) | Common Stocks | 09253U108 | $1.3K | 36,341 | 0.0% |
| Schwab International Equity ETF(SCHF) | Miscellaneous Equities | 808524805 | $1.2K | 37,432 | 0.0% |
| Altria Group Inc(MO) | Common Stocks | 02209S103 | $1.1K | 20,000 | 0.0% |
| Apple Inc.(AAPL) | Common Stocks | 037833100 | $1.1K | 5,681 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stocks | G50871105 | $1.1K | 7,500 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stocks | 594918104 | $1.0K | 8,541 | 0.0% |
| Citigroup Inc.(C) | Common Stocks | 172967424 | $996 | 16,000 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | Common Stocks | 783513203 | $974 | 13,000 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | Miscellaneous Equities | 808524201 | $964 | 14,258 | 0.0% |
| Baidu, Inc. Sponsored ADR Class A(BIDUN) | Common Stocks | 056752108 | $957 | 5,804 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stocks | 12503M108 | $954 | 10,000 | 0.0% |
| Viper Energy Partners LP | Common Stocks | 92763M105 | $945 | 28,500 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Miscellaneous Equities | 92189F106 | $935 | 41,682 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Miscellaneous Equities | 46434G103 | $924 | 17,862 | 0.0% |
| Unisys Corporation(UIS) | Common Stocks | 909214306 | $918 | 78,700 | 0.0% |
| Rollins, Inc.(ROL) | Common Stocks | 775711104 | $832 | 20,000 | 0.0% |
| Great Elm Capital Group, Inc.(GEC) | Common Stocks | 39036P209 | $827 | 194,538 | 0.0% |
| Carlyle Group L.P. | Common Stocks | 14309L102 | $777 | 42,500 | 0.0% |