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 |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.6K | 400,634 | 0.1% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $4.7K | 387,766 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $4.8K | 120,777 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.1K | 1,116,103 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $5.2K | 185,860 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.5K | 1,099,077 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $5.6K | 151,576 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.7K | 785,836 | 0.1% |
| Sears Holdings CorpCall | COM | 812350106 | $6.5K | 730,000 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $6.7K | 256,492 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $7.3K | 415,845 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9K | 873,262 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $8.4K | 173,097 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $10.7K | 480,459 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2K | 763,806 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.8K | 262,554 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $5.4M | 248,002 | 96.7% |