Q3 2017 Holdings
Filed 2017-11-14 | 24 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | Liberty Ventures Common Stock - Series A New | 53071M856 | $28.0K | 485,825 | 18.6% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $20.5K | 92,701 | 13.7% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $12.6K | 81,594 | 8.4% |
| Tucows Inc(TCX) | Common Stock New | 898697206 | $10.1K | 171,854 | 6.7% |
| Smith (A.O.) Corp(AOS) | Common Stock | 831865209 | $8.6K | 144,356 | 5.7% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $7.7K | 116,510 | 5.1% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $7.7K | 158,489 | 5.1% |
| Versum Materials Inc | Common Stock | 92532W103 | $7.5K | 192,403 | 5.0% |
| Tesla Inc | Note 2.375% 3/1 | 88160RAD3 | $7.4K | $6,000,000 | 4.9% |
| Ituran Location and Control(ITRN) | Shares | M6158M104 | $6.7K | 185,464 | 4.5% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $5.6K | 60,385 | 3.7% |
| Madison Square Garden Co(MSGS) | Common Stock -A | 55825T103 | $5.2K | 24,307 | 3.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.7K | 4,939 | 3.2% |
| Alphabet Inc(GOOG) | Capital Stock Class C | 02079K107 | $4.7K | 4,939 | 3.2% |
| KMG Chemicals Inc | Common Stock | 482564101 | $3.7K | 67,791 | 2.5% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $2.3K | 134,918 | 1.5% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1.9K | 27,344 | 1.2% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $1.7K | 21,547 | 1.1% |
| Bank of America Corp | *W EXP 01/16/2019 | 060505146 | $1.3K | 99,999 | 0.9% |
| Bank of America Corp | *W EXP 10/28/2018 | 060505153 | $701 | 897,690 | 0.5% |
| Jewett-Cameron Trading LTD(JCTC) | Common Stock | 47733C207 | $568 | 40,939 | 0.4% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $410 | 4,871 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock - Class A | 084670108 | $275 | 1 | 0.2% |
| Telaria Inc | Common Stock | 879181105 | $75 | 17,240 | 0.1% |