Q3 2018 Holdings
Filed 2018-11-15 | 87 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 50,000 | 54.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $320.0K | 1,962 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 5,343 | 10.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $98.7K | 841,514 | 4.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $68.1K | 1,000,000 | 2.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $53.1K | 630,500 | 2.2% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $39.4K | 181,875 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.8K | 348,624 | 1.2% |
| Andeavor | COM | 03349M105 | $29.8K | 194,050 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $20.3K | 100,300 | 0.8% |
| Spectra Energy Partners LP | COM | 84756N109 | $18.4K | 516,332 | 0.8% |
| Rockwell Collins Inc | COM | 774341101 | $14.0K | 100,000 | 0.6% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $14.0K | 1,200,000 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $11.3K | 260,538 | 0.5% |
| Cobiz Financial Inc | COM | 190897108 | $11.0K | 498,658 | 0.5% |
| Nxstage Medical Inc | COM | 67072V103 | $7.7K | 274,700 | 0.3% |
| KMG Chemicals Inc | COM | 482564101 | $7.0K | 92,500 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.2K | 63,750 | 0.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.4K | 30,000 | 0.2% |
| General Electric Co | COM | 369604103 | $5.1K | 449,500 | 0.2% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.1K | 201,791 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.8K | 50,000 | 0.2% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $3.9K | 82,500 | 0.2% |
| K2m Group Hldgs Inc | COM | 48273J107 | $3.9K | 141,000 | 0.2% |
| Enbridge Energy Partners L P | COM | 29250R106 | $3.8K | 347,489 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 16,742 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,590 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.4K | 51,919 | 0.1% |
| AV Homes Inc | COM | 00234P102 | $3.4K | 167,987 | 0.1% |
| New York REIT Inc | COM NEW | 64976L208 | $3.2K | 178,089 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.1K | 50,000 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.1K | 103,388 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 40,704 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $2.3K | 50,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.2K | 100,000 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.1K | 6,685 | 0.1% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $2.1K | 116,107 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1K | 100,260 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 120,174 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $1.5K | 138,586 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.5K | 70,000 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.2K | 53,399 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 64,143 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.0K | 45,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $806 | 1,585,723 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $796 | 6,525 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $769 | 16,283 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $729 | 19,134 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $728 | 9,019 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $660 | 20,061 | 0.0% |