Q3 2017 Holdings
Filed 2017-11-03 | 31 holdings | $996.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $935.0K | 19,692 | 93.8% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $6.7K | 126,957 | 0.7% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.9K | 76,630 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,394 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 26,256 | 0.3% |
| Seritage Growth Prop(symbol )(SRG) | CL A | 81752R100 | $3.1K | 66,583 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 33,185 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 34,461 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $2.5K | 24,238 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 53,424 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3K | 29,538 | 0.2% |
| GGP Inc | COM | 36174X101 | $2.1K | 101,742 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 72,204 | 0.2% |
| W R Grace & Co(symbol ) | COM | 38388F108 | $2.0K | 27,897 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.0K | 127,808 | 0.2% |
| Quality Care Pptys Inc | COM | 747545101 | $1.8K | 114,870 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 14,538 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,333 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 36,098 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 1,506 | 0.1% |
| Sensata Technologies(symbol )(ST) | SHS | N7902X106 | $1.3K | 27,897 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 42,666 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 15,337 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 27,455 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,692 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1K | 55,794 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $952 | 32,820 | 0.1% |
| Barnes & Noble Inc | COM | 067774109 | $732 | 96,346 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $689 | 60,717 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $521 | 8,895 | 0.1% |
| Fidelity National Fi(symbol ) | FNFV GROUP COM | 31620R402 | $361 | 21,061 | 0.0% |