Q2 2017 Holdings
Filed 2017-08-11 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Gold Inc(NGD) | COM | 644535106 | $41 | 13,111 | 0.0% |
| Heron Therapeutics, Inc(HRTX) | COM | 427746102 | $173 | 12,549 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $182 | 29,414 | 0.0% |
| Sears Holdings Corp Warrants | WT | 812350155 | $214 | 101,690 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 1,289 | 0.0% |
| Liberty LiLAC Group | COM | G5480U153 | $273 | 12,769 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $317 | 22,700 | 0.0% |
| SunOpta Inc.(STKL) | COM | 8676EP108 | $352 | 34,562 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $360 | 54,805 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $365 | 53,289 | 0.0% |
| Medicines Co | COM | 584688105 | $366 | 9,640 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $367 | 6,637 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $442 | 23,254 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $444 | 4,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $488 | 3,394 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164302 | $527 | 181,874 | 0.0% |
| Wmih Corp | COM | 92936P100 | $611 | 488,816 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $628 | 3,713 | 0.0% |
| Allergan PLC | COM | G0177J108 | $636 | 2,620 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $647 | 9,607 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $844 | 44,347 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $846 | 30,366 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $858 | 27,530 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $902 | 1,043,655 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $920 | 22,076 | 0.0% |
| NuStar Energy LP | LP | 67058H102 | $932 | 20,000 | 0.0% |
| Seritage Growth Properties(SRG) | UNIT | 81752R100 | $1.1K | 26,476 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.1K | 273,168 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.1K | 42,903 | 0.0% |
| Ashford Hospitality Prime Inc- | PFD | 044102507 | $1.3K | 64,679 | 0.0% |
| Zedge, Inc.(ZDGE) | COM | 98923T104 | $1.3K | 590,197 | 0.0% |
| Ashford Hospitality Prime Inc | UNIT | 044102101 | $1.3K | 129,641 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $1.4K | 29,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4K | 123,263 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $1.5K | 23,536 | 0.0% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $1.7K | 46,196 | 0.0% |
| Brookfield Property Partners L | MLP | G16249107 | $1.7K | 73,452 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 854,203 | 0.0% |
| Starwood Property Trust, Inc(STWD) | COM | 85571B105 | $1.9K | 86,863 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 54,348 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LP | 72651A207 | $2.2K | 84,492 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.3K | 60,760 | 0.0% |
| IDT Corporation(IDT) | COM | 448947507 | $2.7K | 189,267 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 124,872 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5K | 33,485 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 142,555 | 0.1% |
| Sears Holdings Corp | COM | 812350106 | $3.9K | 444,999 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $4.2K | 324,418 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.3K | 73,132 | 0.1% |
| Tsakos Energy Navigation Ltd | SHS | G9108L108 | $4.5K | 929,435 | 0.1% |