Q2 2017 Holdings
Filed 2017-08-08 | 30 holdings | $889.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $830.0K | 19,692 | 93.3% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $7.5K | 139,485 | 0.8% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.2K | 68,425 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,394 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,108 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 26,256 | 0.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9K | 69,865 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.4K | 24,238 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 63,270 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 26,256 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.1K | 19,461 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 31,321 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 142,577 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 1,998 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 59,076 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $1.9K | 26,256 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 26,256 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $1.8K | 98,460 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.8K | 41,025 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 39,380 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 37,301 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 16,410 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 16,212 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0K | 32,820 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 18,051 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $802 | 32,820 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $732 | 96,346 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $643 | 65,640 | 0.1% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $540 | 34,189 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $476 | 8,895 | 0.1% |