Q1 2017 Holdings
Filed 2017-05-12 | 30 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 67,409 | 95.4% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.4K | 162,459 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.4K | 68,425 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.8K | 34,230 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,886 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 26,256 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.9K | 36,467 | 0.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.7K | 62,587 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 2,818 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 24,238 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.2K | 24,615 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 59,516 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.2K | 29,680 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 65,640 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 58,347 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 137,654 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.8K | 41,025 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 24,615 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 22,974 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 34,457 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.4K | 26,946 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 16,212 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0K | 9,846 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $937 | 16,410 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $815 | 88,141 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $771 | 58,163 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $731 | 13,128 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $649 | 9,846 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $627 | 65,640 | 0.0% |
| Avexis Inc | COM | 05366U100 | $0 | 2 | 0.0% |