Q4 2017 Holdings
Filed 2018-02-14 | 183 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $866.0K | 7,798 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 18,086 | 23.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 5,874 | 8.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $175.0K | 47,683 | 5.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $167.0K | 19,495 | 5.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $135.0K | 21,022 | 4.6% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $122.0K | 20,680 | 4.1% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $115.0K | 17,689 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.4K | 61,109 | 2.2% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $41.9K | 600,000 | 1.4% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $39.3K | 119,277 | 1.3% |
| Monsanto Co New | COM | 61166W101 | $25.4K | 217,500 | 0.9% |
| Time Warner Inc | COM NEW | 887317303 | $19.7K | 215,750 | 0.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19.6K | 230,374 | 0.7% |
| Central FD CDA LTD | CL A | 153501101 | $16.3K | 1,218,400 | 0.6% |
| Nxstage Medical Inc | COM | 67072V103 | $11.3K | 467,589 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.7K | 79,125 | 0.3% |
| New York REIT Inc | COM | 64976L109 | $8.3K | 2,100,000 | 0.3% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.1K | 203,982 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $7.6K | 135,594 | 0.3% |
| Aetna Inc New | COM | 00817Y108 | $7.2K | 40,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 35,193 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.6K | 101,075 | 0.2% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $5.1K | 93,784 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 31,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 27,753 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $4.5K | 300,000 | 0.2% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $4.4K | 135,119 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 36,750 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 14,246 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.1K | 200,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 14,063 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.6K | 127,518 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.5K | 101,121 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 14,279 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 14,605 | 0.1% |
| HSN Inc | COM | 404303109 | $3.0K | 75,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 14,779 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.6K | 195,241 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.6K | 86,219 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5K | 81,703 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,455 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 16,186 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 16,109 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 14,276 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.1K | 387,523 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,419 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 13,996 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 14,407 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $1.8K | 16,795 | 0.1% |