Q1 2019 Holdings
Filed 2019-05-16 | 113 holdings | $10.1M | 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 | $1 | 13,486 | 0.0% |
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $6 | 65,241 | 0.0% |
| Sandridge Mississippi LP | SH BEN INT | 80007V106 | $18 | 18,000 | 0.0% |
| Sandridge Mississippi LP | UNIT BEN INT | 80007T101 | $40 | 40,000 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $44 | 27,635 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $215 | 10,350 | 0.0% |
| Roku Inc CL A(ROKU) | COM CL A | 77543R102 | $220 | 3,415 | 0.0% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $220 | 1,700 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $241 | 1,200 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $254 | 4,570 | 0.0% |
| Laboratory Corp Of America Holdings | COM NEW | 50540R409 | $261 | 1,705 | 0.0% |
| AT&T(T) | COM | 00206R102 | $263 | 8,387 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $278 | 4,650 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $279 | 5,627 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $306 | 8,115 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $338 | 28,216 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $413 | 3,960 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $422 | 34,081 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $433 | 3,120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495 | 3,114 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $513 | 16,250 | 0.0% |
| Teva pharmaceutical Industries(TEVA) | SPONSORED ADS | 881624209 | $514 | 32,800 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $530 | 5,650 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $549 | 17,185 | 0.0% |
| Stmicroelectronics F Sponsored ADR(STM) | NY REGISTRY | 861012102 | $576 | 38,778 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $579 | 9,787 | 0.0% |
| Obsidian Energy Ltd. | COM | 674482104 | $608 | 2,214,750 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $614 | 8,960 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $645 | 43,445 | 0.0% |
| Momo Inc | ADR | 60879B107 | $650 | 17,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $689 | 3,625 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $704 | 4,271 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $738 | 9,136 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $773 | 23,910 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $920 | 4,760 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $967 | 20,273 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 29,825 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.1K | 32,275 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $1.2K | 12,470 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $1.2K | 60,375 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 16,000 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $1.3K | 14,778 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.5K | 21,397 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.5K | 31,050 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.8K | 20,300 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,059 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.5K | 20,508 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $2.9K | 2,863 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $2.9K | 66,925 | 0.0% |