Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $10.7M | 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 | $13 | 39,682 | 0.0% |
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $13 | 65,491 | 0.0% |
| Energy Fuels Inc F(UUUU) | COM NEW | 292671708 | $33 | 10,000 | 0.0% |
| Points Intl LTD Com New | COM NEW | 730843208 | $163 | 11,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $180 | 1,200 | 0.0% |
| Syros Pharmaceutical | COM | 87184Q107 | $190 | 15,925 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $218 | 1,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $225 | 3,992 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $232 | 3,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $238 | 2,665 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $263 | 8,000 | 0.0% |
| Total SA ADR(TTEN) | SPONSORED ADR | 89151E109 | $290 | 4,450 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $343 | 4,125 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $394 | 3,515 | 0.0% |
| Apollo Global Management LP | CL A SHS | 037612306 | $401 | 11,604 | 0.0% |
| Care Com Inc(CRCMGBP) | COM | 141633107 | $415 | 18,785 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $422 | 10,187 | 0.0% |
| AT&T(T) | COM | 00206R102 | $433 | 12,890 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $454 | 30,181 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $474 | 78,885 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $484 | 2,322 | 0.0% |
| JPMorgan Chase & Co. Warrants Exp 10/28/18 | *W EXP 10/28/201 | 46634E114 | $493 | 6,775 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $501 | 5,650 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $505 | 2,905 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $512 | 6,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $518 | 3,114 | 0.0% |
| Momo Inc | ADR | 60879B107 | $526 | 12,000 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $571 | 10,687 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $580 | 8,660 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $649 | 21,460 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | SPONSORED ADR | 881624209 | $707 | 32,800 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $711 | 38,778 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $728 | 24,410 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $737 | 23,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $752 | 4,485 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $807 | 3,577 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $870 | 10,236 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $912 | 18,531 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $977 | 4,271 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $1.0K | 24,190 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $1.0K | 1,098,135 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 26,250 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 35,719 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 16,400 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 20,548 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.3K | 15,449 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $1.4K | 25,814 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 65,320 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 21,397 | 0.0% |
| Forest City Realty Trust | COM CL A | 345605109 | $1.6K | 63,110 | 0.0% |