Q3 2016 Holdings
Filed 2016-11-14 | 12 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $20.1M | 1,733,075 | 58.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.9M | 193,540 | 40.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $27.4K | 475,027 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $19.9K | 898,619 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.7K | 379,340 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $18.5K | 472,109 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $16.0K | 1,293,601 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.9K | 179,352 | 0.0% |
| National Beverage Corp(FIZZ)Call | COM | 635017106 | $13.0K | 295,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12.9K | 603,289 | 0.0% |
| National Beverage Corp(FIZZ)Put | COM | 635017106 | $6.9K | 155,600 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3K | 127,393 | 0.0% |