Q1 2018 Holdings
Filed 2018-04-18 | 731 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications CL A ORD(CHTR) | COM | 16119P108 | $2.3M | 7,371 | 84.7% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $215.0K | 1,142 | 7.9% |
| ADT ORD(ADT) | COM | 00090Q103 | $111.0K | 14,000 | 4.1% |
| Powershares QQQ Trust SRS 1 ETF | COM | 73935A104 | $19.2K | 119,750 | 0.7% |
| DR Pepper Snapple Group ORD | COM | 26138E109 | $10.3K | 86,850 | 0.4% |
| Cooper Standard Holdings ORD(CPS) | COM | 21676P103 | $7.0K | 57 | 0.3% |
| DXC Technology ORD(DXC) | COM | 23355L106 | $5.9K | 58,874 | 0.2% |
| FMC ORD(FMC) | COM | 302491303 | $5.1K | 66,592 | 0.2% |
| Ashland Global ORD(ASH) | COM | 044186104 | $4.4K | 62,677 | 0.2% |
| Bunge ORD(BG) | COM | G16962105 | $4.3K | 58,755 | 0.2% |
| Pentair ORD(PNR) | COM | G7S00T104 | $4.3K | 62,800 | 0.2% |
| NXP Semiconductors ORD(NXPI) | COM | N6596X109 | $3.3K | 27,858 | 0.1% |
| Altaba ORD(AABAUSD) | COM | 021346101 | $2.9K | 39,250 | 0.1% |
| Monsanto ORD | COM | 61166W101 | $1.7K | 14,714 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $1.4K | 8,235 | 0.1% |
| ILG ORD | COM | 44967H101 | $969 | 31,160 | 0.0% |
| Liberty Media Formula One SRS C ORD(FWONKUSD) | COM | 531229854 | $968 | 31,400 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $859 | 15,520 | 0.0% |
| A Schulman ORD | COM | 808194104 | $675 | 15,700 | 0.0% |
| SKY ADR | COM | 83084V106 | $570 | 7,850 | 0.0% |
| Cigna ORD | COM | 125509109 | $556 | 3,318 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $534 | 13,500 | 0.0% |
| Blackhawk Network Holdings ORD | COM | 09238E104 | $469 | 10,500 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $410 | 4,090 | 0.0% |
| UMH Properties 8 CUM Redm SRS B PRF | COM | 903002301 | $373 | 14,052 | 0.0% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $358 | 5,340 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $349 | 1,614 | 0.0% |
| Shire ADS REP 3 ORD | COM | 82481R106 | $329 | 2,204 | 0.0% |
| Social Capital Hedosophia Hold UNT | COM | G8250R111 | $328 | 31,094 | 0.0% |
| Gener8 Maritime ORD | COM | Y26889108 | $324 | 57,412 | 0.0% |
| Monsanto ORDCall | COM | 61166W101 | $314 | 2,709 | 0.0% |
| Healthcare Services ORD(HCSG) | COM | 421906108 | $292 | 6,732 | 0.0% |
| Automatic Data Processing ORD(ADP) | COM | 053015103 | $281 | 2,477 | 0.0% |
| Klondex Mines ORD | COM | 498696103 | $258 | 110,000 | 0.0% |
| Syneos Health CL A ORD(8IN) | COM | 87166B102 | $257 | 7,250 | 0.0% |
| Orbital ATK ORD | COM | 68557N103 | $225 | 1,700 | 0.0% |
| Primero Mining ORD | COM | 74164W106 | $211 | 1,131,569 | 0.0% |
| Aetna ORD | COM | 00817Y108 | $202 | 1,200 | 0.0% |
| NXP Semiconductors ORD(NXPI)Call | COM | N6596X109 | $184 | 1,595 | 0.0% |
| Nielsen Holdings ORD | COM | G6518L108 | $173 | 5,462 | 0.0% |
| Under Armour CL C ORD(UA) | COM | 904311206 | $168 | 11,767 | 0.0% |
| RLJ Lodging 1.95 CUM Conv SRS A PRF | COM | 74965L200 | $167 | 6,599 | 0.0% |
| International Game Technology ORD(BRSL) | COM | G4863A108 | $160 | 6,000 | 0.0% |
| Time Warner ORDCall | COM | 887317303 | $159 | 1,682 | 0.0% |
| Bunge ORD(BG)Call | COM | G16962105 | $150 | 2,042 | 0.0% |
| Discovery SRS C ORD(DISCKUSD) | COM | 25470F302 | $148 | 7,596 | 0.0% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $146 | 1,959 | 0.0% |
| Vaneck Vectors Semiconductor ETF(SMH)Put | COM | 92189F676 | $139 | 1,336 | 0.0% |
| Mednax ORD(MD) | COM | 58502B106 | $139 | 2,500 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $130 | 1,683 | 0.0% |