Q1 2018 Holdings
Filed 2018-05-16 | 118 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Estre Ambiental Inc WTS | *W EXP 12/21/202 | G3206V118 | $25 | 44,351 | 0.0% |
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $33 | 66,191 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $60 | 32,000 | 0.0% |
| Points Intl LTD Com New | COM NEW | 730843208 | $113 | 11,614 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $175 | 12,158 | 0.0% |
| Syros Pharmaceutical | COM | 87184Q107 | $197 | 15,150 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $226 | 3,000 | 0.0% |
| IBM(IBM) | COM | 459200101 | $230 | 1,500 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $249 | 1,200 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $250 | 6,310 | 0.0% |
| Apollo Global Management LP | CL A SHS | 037612306 | $252 | 8,500 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $272 | 4,650 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $284 | 4,710 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $327 | 4,125 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $418 | 3,582 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $439 | 11,465 | 0.0% |
| AT&T(T) | COM | 00206R102 | $439 | 12,305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 3,114 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $461 | 95,012 | 0.0% |
| Grupo Aeroportuario Del Pacifi(G9N) | SPON ADR B | 400506101 | $476 | 4,779 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $492 | 10,272 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $517 | 2,460 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $518 | 3,205 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $569 | 5,800 | 0.0% |
| JPMorgan Chase & Co. Warrants Exp 10/28/18 | *W EXP 10/28/201 | 46634E114 | $583 | 8,375 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $586 | 26,278 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $600 | 3,577 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $621 | 8,660 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $624 | 37,985 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $635 | 15,206 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $665 | 7,770 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $724 | 740,027 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $732 | 4,485 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $750 | 36,934 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $820 | 82,152 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $842 | 11,286 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $864 | 27,175 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $939 | 17,925 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $953 | 4,271 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.1K | 16,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 36,039 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.2K | 24,485 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.3K | 25,814 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 21,148 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.5K | 20,300 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 26,806 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.6K | 15,674 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 23,350 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,669 | 0.0% |