Q2 2017 Holdings
Filed 2017-08-16 | 123 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/2020 | 00856G117 | $66 | 70,516 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $83 | 10,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $106 | 52,000 | 0.0% |
| San Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $209 | 30,487 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $212 | 3,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $228 | 4,900 | 0.0% |
| Apollo Global Management LP | CL A SHS | 037612306 | $229 | 8,500 | 0.0% |
| PNC Financial Services Group Warrants Exp 12/31/18 | *W EXP 12/31/2018 | 693475121 | $231 | 4,000 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $236 | 4,750 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $267 | 1,200 | 0.0% |
| Barclays Bank PLC | IPATH S&P500 VIX | 06740Q252 | $296 | 23,182 | 0.0% |
| Level 3 Communications | COM NEW | 52729N308 | $320 | 5,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $372 | 4,275 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $373 | 4,000 | 0.0% |
| STMicroelectronics N. V.(STM) | NY REGISTRY | 861012102 | $378 | 26,278 | 0.0% |
| Granite REIT(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $395 | 10,000 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | SPON ADR B | 400506101 | $418 | 3,719 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $424 | 3,582 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430 | 3,228 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $489 | 2,460 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $498 | 3,230 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $505 | 6,300 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $509 | 16,950 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $517 | 11,571 | 0.0% |
| AT&T(T) | COM | 00206R102 | $547 | 14,508 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $587 | 4,077 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $642 | 8,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 4,685 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $687 | 36,934 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $829 | 653,000 | 0.0% |
| Wells Fargo & Co. Warrants Exp 10/28/18 | *W EXP 10/28/2018 | 949746119 | $955 | 43,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $959 | 5,361 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 18,125 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,448 | 0.0% |
| Bank of America Corp Warrants Exp 01/16/19 | *W EXP 01/16/2019 | 060505146 | $1.1K | 87,700 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.1K | 25,650 | 0.0% |
| Boulevard Acquisition Corp II | CL A | 10157Q201 | $1.2K | 112,425 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 36,930 | 0.0% |
| General Electric | COM | 369604103 | $1.2K | 45,309 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 23,283 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 22,125 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 26,814 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.4K | 27,630 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 36,827 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.6K | 77,150 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.7K | 20,600 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,844 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 41,610 | 0.0% |
| USG Corp. | COM NEW | 903293405 | $2.1K | 71,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,869 | 0.0% |