Q2 2017 Holdings
Filed 2017-08-16 | 534 holdings | $576.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $0 | 4 | 0.0% |
| Lions Gate Entmt(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 14 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $0 | 9 | 0.0% |
| Seadrill LTD | SHS | G7945E105 | $0 | 204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $0 | 1 | 0.0% |
| Ishares Global Energy(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 13 | 0.0% |
| Controladora Vuela ADR(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 4 | 0.0% |
| Penney J C Co Inc | COM | 708160106 | $0 | 100 | 0.0% |
| Liberty Broadband Co(LBRDA) | COM SER A | 530307107 | $0 | 4 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 10 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Renewable Energy GRP | COM NEW | 75972A301 | $0 | 6 | 0.0% |
| Liberty Media Corp(LM05) | COM SER A FRMLA | 531229870 | $0 | 5 | 0.0% |
| Liberty Media Corp(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $0 | 100 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 9 | 0.0% |
| Fidelity Natl Finl | FNFV GROUP COM | 31620R402 | $0 | 6 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 110 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 6 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $0 | 35 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 4 | 0.0% |
| J Alexanders Holding | COM | 46609J106 | $0 | 1 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 87 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $1 | 300 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1 | 21 | 0.0% |
| Fidelity Natl Finl(FNF) | FNF GROUP COM | 31620R303 | $1 | 19 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1 | 8 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1 | 6 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1 | 38 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1 | 36 | 0.0% |
| Liberty Interactv | LBT VEN COM A NE | 53071M856 | $1 | 15 | 0.0% |
| One Hundred Eighty C(TURNEUR) | COM | 68235B109 | $1 | 900 | 0.0% |
| Charter Communicatn(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Intevac Inc | COM | 461148108 | $1 | 100 | 0.0% |
| Nomad Holdings(NOMD) | USD ORD SHS | G6564A105 | $1 | 100 | 0.0% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 45 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $1 | 24 | 0.0% |
| L Brands Inc | COM | 501797104 | $1 | 21 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 6 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1 | 50 | 0.0% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $1 | 4 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM SER C | 530307305 | $1 | 8 | 0.0% |
| Spdr S&P Regional Bking(KRE) | S&P REGL BKG | 78464A698 | $1 | 26 | 0.0% |
| United States Natural | UNIT PAR $0.001 | 912318201 | $1 | 100 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $1 | 52 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | SPONS ADR | 71654V408 | $1 | 70 | 0.0% |
| Sally Beauty Holding(SBH) | COM | 79546E104 | $1 | 36 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 9 | 0.0% |
| Santander Consumer(SC) | COM | 80283M101 | $1 | 104 | 0.0% |
| Harris Corporation | COM | 413875105 | $1 | 12 | 0.0% |