Q3 2016 Holdings
Filed 2016-11-15 | 94 holdings | $10.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0M | 383,863 | 84.0% |
| Cubesmart(CUBE) | COM | 229663109 | $607.0K | 22,270 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $501.0K | 72,565 | 4.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $238.0K | 20,150 | 2.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $196.7K | 2,192,027 | 1.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $35.0K | 13,491 | 0.3% |
| Linkedin CorpA | COM CL A | 53578A108 | $10.7K | 55,856 | 0.1% |
| Whitewave Foods CoA | COM | 966244105 | $9.5K | 175,300 | 0.1% |
| Kla-Tencor Corp(KLAC)A | COM | 482480100 | $8.3K | 119,052 | 0.1% |
| Ingram Micro IncA | CL A | 457153104 | $7.3K | 204,037 | 0.1% |
| Yahoo IncA | COM | 984332106 | $6.4K | 148,485 | 0.1% |
| Cvent Inc | COM | 23247G109 | $6.1K | 193,406 | 0.1% |
| Virgin Amer IncA | COM VTG | 92765X208 | $5.4K | 101,564 | 0.1% |
| Monsanto Co NewA | COM | 61166W101 | $5.0K | 49,241 | 0.0% |
| Coty Inc | PUT | 222070953 | $4.4K | 3,000 | 0.0% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $4.0K | 50,045 | 0.0% |
| Liberty Interactive CorpA | LBT VENT COM A | 53071M880 | $4.0K | 100,429 | 0.0% |
| Rite AID CorpA | COM | 767754104 | $3.9K | 507,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,487 | 0.0% |
| Valspar CorpA | COM | 920355104 | $2.9K | 27,522 | 0.0% |
| Syngenta AGA | SPONSORED ADR | 87160A100 | $2.8K | 31,688 | 0.0% |
| Lexmark Intl IncA | CL A | 529771107 | $2.7K | 67,581 | 0.0% |
| Liberty Broadband Corp(LBRDA)A | COM SER A | 530307107 | $2.6K | 37,048 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $2.4K | 44,687 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD)A | COM C SIRIUSXM | 531229607 | $2.3K | 69,712 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.3K | 95,647 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $2.2K | 161,074 | 0.0% |
| Nextera Energy IncA | UNIT 09/01/2019 | 65339F820 | $2.0K | 40,429 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $1.9K | 39,503 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $1.7K | 42,886 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,819 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $1.7K | 105,010 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $1.6K | 23,995 | 0.0% |
| HRG Group IncA | COM | 40434J100 | $1.6K | 100,000 | 0.0% |
| NU Skin Enterprises Inc(NUS)A | CL A | 67018T105 | $1.6K | 24,127 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $1.4K | 9,625 | 0.0% |
| Spdr Series Trust(XRT)A | S AND P RETAIL ETF | 78464A714 | $1.4K | 31,800 | 0.0% |
| Flowers Foods Inc(FLO)A | COM | 343498101 | $1.3K | 85,409 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $1.1K | 19,192 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1K | 23,357 | 0.0% |
| StarzA | COM SER A | 85571Q102 | $1.1K | 34,400 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $1.0K | 30,682 | 0.0% |
| Press Ganey Hldgs IncA | COM | 74113L102 | $1.0K | 25,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $977 | 20,589 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $877 | 110,348 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $852 | 16,126 | 0.0% |
| Skullcandy IncA | COM | 83083J104 | $729 | 114,923 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $726 | 57,188 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $713 | 21,700 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $701 | 39,832 | 0.0% |