Q1 2018 Holdings
Filed 2018-05-14 | 75 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.6M | 2,692,212 | 90.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 36,464 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,071 | 2.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $42.7K | 550,847 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3K | 34,222 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7K | 484,175 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $27.1K | 424,821 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.2K | 348,581 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $20.0K | 531,960 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.3K | 316,639 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $18.7K | 507,586 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $18.5K | 1,420,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 90,896 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.4K | 220,374 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1K | 269,983 | 0.0% |
| SPX Corp | COM | 784635104 | $12.8K | 393,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4K | 62,173 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $11.9K | 380,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 89,535 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.5K | 576,579 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $7.8K | 1,099,451 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 60,325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 44,501 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 22,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,792 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $4.9K | 135,333 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $4.2K | 142,990 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.0K | 24,801 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 15,576 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 26,974 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $3.6K | 107,361 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 21,147 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 31,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 39,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 63,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 15,159 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.0K | 40,005 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 67,768 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.8K | 75,807 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 20,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,193 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 24,241 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986 | 951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $909 | 3,611 | 0.0% |
| General Electric Co | COM | 369604103 | $856 | 63,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $831 | 6,948 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $786 | 6,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $728 | 13,985 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $709 | 6,021 | 0.0% |