Q2 2017 Holdings
Filed 2017-08-15 | 127 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.0K | 6,000 | 74.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $72.1K | 1,323,954 | 5.6% |
| Time Warner Inc | COM NEW | 887317303 | $19.1K | 190,000 | 1.5% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $18.8K | 300,000 | 1.5% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $15.8K | 299,241 | 1.2% |
| Monsanto Co New | COM | 61166W101 | $14.8K | 125,000 | 1.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $12.2K | 38,485 | 0.9% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $11.2K | 189,434 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.9K | 100,000 | 0.9% |
| VCA Inc | COM | 918194101 | $8.2K | 88,430 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.9K | 187,680 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 50,000 | 0.6% |
| Cabelas Inc | COM | 126804301 | $7.4K | 125,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 47,220 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 255,291 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.8K | 140,900 | 0.4% |
| New York REIT Inc | COM | 64976L109 | $5.2K | 604,000 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.2K | 50,500 | 0.4% |
| Alere Inc | COM | 01449J105 | $5.0K | 100,000 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.8K | 88,700 | 0.4% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $4.2K | 80,210 | 0.3% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $4.1K | 208,998 | 0.3% |
| Fortress Investment Group LL | CL A | 34958B106 | $4.0K | 500,000 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 35,762 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $3.1K | 175,000 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.1K | 88,220 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $3.1K | 180,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,177 | 0.2% |
| Dominion Diamond Corp | COM | 257287102 | $2.0K | 157,039 | 0.2% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.0K | 107,000 | 0.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.8K | 269,015 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 100,000 | 0.1% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.7K | 31,671 | 0.1% |
| Korea Equity FD Inc | COM | 50063B104 | $1.5K | 218,280 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 23,286 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,133 | 0.1% |
| General Communication Inc | CL A | 369385109 | $1.2K | 33,600 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 89,499 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.0K | 10,980 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $967 | 10,583 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $956 | 253,526 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $931 | 28,911 | 0.1% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $892 | 90,227 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $892 | 100,000 | 0.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $873 | 25,456 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $852 | 46,900 | 0.1% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $776 | 75,000 | 0.1% |
| Spdr Series Trust | S AND P OILGAS EXP | 78464A730 | $770 | 24,132 | 0.1% |
| Source Cap Inc | COM | 836144105 | $766 | 19,819 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $751 | 13,917 | 0.1% |