Q1 2018 Holdings
Filed 2018-05-07 | 153 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack(SHAK) | Cl A | 819047101 | $0 | 10 | 0.0% |
| Ascent Capital Group(ASCMA) | Com | 043632108 | $0 | 44 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | Shs | 36246K103 | $0 | 42 | 0.0% |
| Commercehub Inc | Com Ser C | 20084V306 | $0 | 13 | 0.0% |
| Huntington Ingalls Inds(HII) | Com | 446413106 | $0 | 2 | 0.0% |
| Commercehub Inc | Com Ser A | 20084V108 | $0 | 26 | 0.0% |
| American Intl Gp 21wts | *W Exp 01/19/202 | 026874156 | $0 | 2 | 0.0% |
| Centurylink Inc(CTLEUR) | Com | 156700106 | $1 | 73 | 0.0% |
| Twitter Inc(TWTRUSD) | Com | 90184L102 | $1 | 45 | 0.0% |
| Liberty Latin America Ltd(LILA) | Com Cl A | G9001E102 | $1 | 54 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $1 | 17 | 0.0% |
| Liberty Tripadvisor Hldg | Com Ser A | 531465102 | $1 | 130 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | Ser A Com | 53046P109 | $2 | 52 | 0.0% |
| Molson Coors Brewing Co(TAP) | Cl B | 60871R209 | $2 | 23 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $2 | 161 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $2 | 27 | 0.0% |
| Lions Gate Entmt Cp(LGF/BEUR) | Cl A Vtg | 535919500 | $3 | 128 | 0.0% |
| General Electric Company | Com | 369604103 | $3 | 193 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Com Class A | 36164V305 | $4 | 78 | 0.0% |
| Wendys Co(WEN) | Com | 95058W100 | $4 | 250 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Com Cl C | G9001E128 | $4 | 228 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | Com Ser C FRMLA | 531229854 | $5 | 177 | 0.0% |
| Gabelli Equity Tr Inc(GAB) | Com | 362397101 | $5 | 847 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $5 | 31 | 0.0% |
| Disney, Walt Co.(DIS) | Com Disney | 254687106 | $6 | 64 | 0.0% |
| Avon Products Inc.(AVPUSD) | Com | 054303102 | $6 | 2,189 | 0.0% |
| Deutsche Mun Income | Com | 25160C106 | $6 | 500 | 0.0% |
| Bank Amer Corp 19 Wts | *W Exp 01/16/201 | 060505146 | $7 | 400 | 0.0% |
| Liberty Broadband(LBRDA) | Com Ser A | 530307107 | $7 | 88 | 0.0% |
| Liberty Global Inc. | Shs Cl A | 530555101 | $10 | 313 | 0.0% |
| Robert Half Intl(RHI) | Com | 770323103 | $10 | 180 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $10 | 40 | 0.0% |
| Halyard Health Inc | Com | 40650V100 | $10 | 208 | 0.0% |
| Dell Technologies Inc | Com Cl V | 24703L103 | $11 | 144 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $11 | 100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11 | 106 | 0.0% |
| SM Energy Co(SM) | Com | 78454L100 | $12 | 690 | 0.0% |
| Conocophillips(COP) | Com | 20825C104 | $15 | 260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR Unit | 78462F103 | $17 | 65 | 0.0% |
| Medtronic Inc | Shs | 585055106 | $18 | 229 | 0.0% |
| Liberty Broadband(LBRDK) | Com Ser C | 530307305 | $20 | 231 | 0.0% |
| Kinder Morgan Inc Del(KMI) | Com | 49456B101 | $22 | 1,428 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $23 | 670 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $25 | 700 | 0.0% |
| Devon Energy Corp New(DVN) | Com | 25179M103 | $26 | 825 | 0.0% |
| Lamb Weston Holdings(LW) | Com | 513272104 | $27 | 450 | 0.0% |
| Bp Plc(BP) | Sponsored ADR | 055622104 | $28 | 700 | 0.0% |
| Dowdupont Inc | Com | 26078J100 | $29 | 450 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | Com C Siriusxm | 531229607 | $29 | 710 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $30 | 400 | 0.0% |