Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | Common Stock | 14575E105 | $4.5M | 167,345 | 97.5% |
| Liberty Interactive Corp | Liberty Ventures Common Stock - Series A New | 53071M856 | $22.9K | 438,154 | 0.5% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $21.8K | 84,938 | 0.5% |
| Tucows Inc(TCX) | Common Stock New | 898697206 | $10.7K | 199,120 | 0.2% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $8.2K | 145,108 | 0.2% |
| Versum Materials Inc | Common Stock | 92532W103 | $6.3K | 193,406 | 0.1% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $4.8K | 24,433 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.8K | 4,965 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $4.6K | 31,825 | 0.1% |
| KMG Chemicals Inc | Common Stock | 482564101 | $4.5K | 93,359 | 0.1% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $4.5K | 4,965 | 0.1% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $4.5K | 60,700 | 0.1% |
| Tremor Video Inc | Common Stock | 89484Q100 | $3.8K | 1,532,224 | 0.1% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $3.8K | $3,000,000 | 0.1% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $2.1K | 135,624 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 21,660 | 0.0% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $1.2K | 101,262 | 0.0% |
| Bank of America Corp | *W EXP 10/28/2018 | 060505153 | $718 | 909,021 | 0.0% |
| Jewett-Cameron Trading LTD(JCTC) | Common Stock | 47733C207 | $489 | 41,443 | 0.0% |
| XPO Logistics Inc | Note 4.5% 10/0 | 983793AA8 | $383 | $100,000 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $357 | 4,897 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $255 | 1 | 0.0% |