Q3 2017 Holdings
Filed 2017-11-14 | 66 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NMI Holdings Inc(NMIH) | COM | 629209305 | $4.4K | 358,605 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.0K | 710,912 | 0.1% |
| Sears Holdings CorpCall | COM | 812350106 | $5.3K | 730,000 | 0.1% |
| Liberty Media Corp - Liberty F(FWONKUSD) | COM | 531229854 | $5.4K | 141,536 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $5.4K | 1,308,929 | 0.1% |
| Dish Network Corp(DISH) | COM | 25470M109 | $5.5K | 101,719 | 0.1% |
| Lions Gate Entertainment Corp(LGFEUR) | COM | 535919401 | $6.1K | 183,651 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $6.2K | 244,736 | 0.1% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $6.6K | 408,547 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.7K | 170,014 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.1K | 841,028 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9.3K | 2,157,554 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.6K | 199,223 | 0.2% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $12.1K | 437,361 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5K | 777,273 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $5.2M | 263,746 | 96.6% |