Q1 2019 Holdings
Filed 2019-05-08 | 69 holdings | $144.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $1 | 85 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 13 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD)A | COM A BRAVES GRP | 531229706 | $3 | 122 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4 | 255 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD)A | COM SER C FRMLA | 531229854 | $4 | 115 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD)A | COM C BRAVES GRP | 531229888 | $4 | 145 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $18 | 468 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $23 | 74 | 0.0% |
| American Intl Group IncA | *W EXP 01/19/202 | 026874156 | $39 | 7,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $67 | 79 | 0.0% |
| TCW Strategic Income Fund in(TSI)A | COM | 872340104 | $71 | 12,879 | 0.0% |
| Tidewater Inc NewA | *W EXP 07/31/202 | 88642R125 | $74 | 21,762 | 0.1% |
| Tidewater Inc NewA | *W EXP 07/31/202 | 88642R117 | $90 | 25,130 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $105 | 149 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $113 | 49 | 0.1% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $118 | 30,000 | 0.1% |
| Renn FD Inc(RCG)A | COM | 759720105 | $133 | 78,065 | 0.1% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $186 | 10,000 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $205 | 9,365 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP)A | COM | 78377T107 | $206 | 2,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 3,880 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 107 | 0.1% |
| FS Bancorp Inc(FSBW)A | COM | 30263Y104 | $214 | 4,240 | 0.1% |
| Monmouth Real Estate Invt CoA | CL A | 609720107 | $221 | 16,750 | 0.2% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $221 | 3,700 | 0.2% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $223 | 4,300 | 0.2% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $235 | 120 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243 | 270 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $252 | 864 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $255 | 7,325 | 0.2% |
| Tidewater Inc New(TDW)A | COM | 88642R109 | $261 | 11,236 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $266 | 100 | 0.2% |
| Jefferies Finl Group Inc(JEF)A | COM | 47233W109 | $269 | 14,315 | 0.2% |
| Panhandle Oil and Gas IncA | CL A | 698477106 | $273 | 17,400 | 0.2% |
| Ladder Cap Corp(LADR)A | CL A | 505743104 | $277 | 16,300 | 0.2% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $280 | 5,000 | 0.2% |
| Blackstone MTG TR Inc(BXMT)A | COM CL A | 09257W100 | $280 | 8,097 | 0.2% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $286 | 200 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $301 | 800 | 0.2% |
| Park Hotels Resorts Inc(PK)A | COM | 700517105 | $305 | 9,800 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $334 | 2,005 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $339 | 725 | 0.2% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $346 | 6,000 | 0.2% |
| Carmax Inc(KMX)A | COM | 143130102 | $349 | 5,000 | 0.2% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $356 | 14,132 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $357 | 2,026 | 0.2% |
| Liberty Latin America LTD(LILAK)A | COM CL C | G9001E128 | $396 | 20,342 | 0.3% |
| Wyndham Destinations Inc | COM | 98310W108 | $558 | 5,325 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $580 | 493 | 0.4% |
| BSB Bancorp Inc MD | COM | 05573H108 | $586 | 6,000 | 0.4% |