| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | SHUTTERSTOCK INC COM | 75 | 2,000 | 0.00% | ||
| 402 | CABLE ONE INC | 4 | 2,000 | 0.00% | ||
| 403 | SMUCKER J M CO | 16 | 2,000 | 0.00% | ||
| 404 | MANCHESTER UTD PLC NEW ORD CL A | 30 | 1,000 | 0.00% | ||
| 405 | TIME INC NEW | 37 | 1,000 | 0.00% | ||
| 406 | NIKE INC | 22 | 1,000 | 0.00% | ||
| 407 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 408 | HALYARD HEALTH INC | 26 | 1,000 | 0.00% | ||
| 409 | ERA GROUP INC COM | 100 | 1,000 | 0.00% | ||
| 410 | MANNKIND CORP. | 1,000 | 1,000 | 0.00% | ||
| 411 | BP PRUDHOE BAY RTY TR | 44 | 1,000 | 0.00% | ||
| 412 | HASBRO INC | 8 | 1,000 | 0.00% | ||
| 413 | OUTFRONT MEDIA INC | 23 | 1,000 | 0.00% | ||
| 414 | TRAVELERS COMPANIES INC | 5 | 1,000 | 0.00% | ||
| 415 | SYNCHRONY FINL | 28 | 1,000 | 0.00% | ||
| 416 | GENERAL MTRS CO | 58 | 1,000 | 0.00% | ||
| 417 | AMERICAN INTL GROUP INC | 15 | 0 | 0.00% | ||
| 418 | Alcatel Lucent Adr | 36 | 0 | 0.00% | ||
| 419 | TWENTY FIRST CENTY FOX INC | 4 | 0 | 0.00% | ||
| 420 | SUPERVALU INC | 31 | 0 | 0.00% | ||
| 421 | AMERICAN INTL GROUP INC | 7 | 0 | 0.00% | ||
| 422 | ISHARES TR | 1 | 0 | 0.00% | ||
| 423 | PJT PARTNERS INC | 5 | 0 | 0.00% | ||
| 424 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 960 | 0 | 0.00% | ||
| 425 | WEBMD HEALTH CORP | 3 | 0 | 0.00% | ||
| 426 | LRAD CORP | 100 | 0 | 0.00% | ||
| 427 | Unwired Planet, Inc. | 4 | 0 | 0.00% | ||
| 428 | NEWS CORP CL A | 1 | 0 | 0.00% | ||
| 429 | NOKIA CORP | 1 | 0 | 0.00% | ||
| 430 | V F CORP | 8 | 0 | 0.00% | ||
| 431 | GRUBHUB INC | 10 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001642160-16-000014, filed 2016.02.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.