Q1 2018 Holdings
Filed 2018-05-16 | 114 holdings | $2.5M | 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 | $1.2M | 11,218 | 49.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $380.0K | 8,043 | 15.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.0K | 1,715 | 9.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $210.0K | 29,080 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.3K | 60,036 | 2.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $44.4K | 600,000 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $31.0K | 265,000 | 1.3% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $26.9K | 227,075 | 1.1% |
| Monsanto Co New | COM | 61166W101 | $23.4K | 200,550 | 0.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.0K | 140,822 | 0.9% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $17.5K | 1,322,296 | 0.7% |
| Time Warner Inc | COM NEW | 887317303 | $17.0K | 179,265 | 0.7% |
| Nxstage Medical Inc | COM | 67072V103 | $12.2K | 492,000 | 0.5% |
| Aetna Inc New | COM | 00817Y108 | $10.1K | 60,000 | 0.4% |
| Validus Holdings LTD | COM SHS | G9319H102 | $9.4K | 139,000 | 0.4% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.9K | 217,551 | 0.4% |
| XL Group LTD | COM | G98294104 | $8.7K | 157,650 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2K | 45,000 | 0.3% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $6.6K | 265,000 | 0.3% |
| Spdr Series Trust | S AND P OILGAS EXP | 78464A730 | $6.5K | 183,605 | 0.3% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $5.7K | 67,430 | 0.2% |
| HRG Group Inc | COM | 40434J100 | $5.4K | 325,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 33,104 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 75,385 | 0.2% |
| New York REIT Inc | COM NEW | 64976L208 | $5.0K | 230,838 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 165,218 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.3K | 59,281 | 0.2% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.7K | 300,000 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.5K | 66,688 | 0.1% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.5K | 118,624 | 0.1% |
| Microsemi Corp | COM | 595137100 | $3.1K | 47,500 | 0.1% |
| Rite AID Corp | COM | 767754104 | $2.3K | 1,374,485 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.3K | 56,109 | 0.1% |
| Student Transn Inc | COM | 86388A108 | $2.3K | 302,900 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 21,706 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 14,382 | 0.1% |
| Spdr Series Trust(KRE) | S AND P REGL BKG | 78464A698 | $2.1K | 35,399 | 0.1% |
| GGP Inc | COM | 36174X101 | $2.0K | 100,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 17,887 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8K | 33,174 | 0.1% |
| C and J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.8K | 70,360 | 0.1% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $1.8K | 97,024 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 11,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,499 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 5,317 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,251 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 44,655 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 26,490 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3K | 54,169 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.3K | 150,000 | 0.1% |