13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 245 holding rows worth $687,109,000.
- Accession
- 0001085146-17-001220
- Filer
- CIK 1512237
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 249 entries on the cover page, a total value of $687,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,109,000 with VALUE read as thousands by filing date, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRV Capital GmbH
- included managerKinney Asset Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 755,430 | $125,915,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 972,340 | $44,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47,350 | $41,977,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 132,000 | $31,118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,800 | $24,417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,640 | $18,362,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 88,080 | $17,564,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 706,750 | $17,499,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 415,672 | $13,997,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 170,000 | $13,784,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 346,560 | $13,606,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 265,000 | $13,414,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 204,000 | $8,103,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,500 | $7,133,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,930 | $6,571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 25 | $6,246,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,526 | $6,137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115,000 | $3,942,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 56,060 | $3,695,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 110,000 | $3,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $3,551,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,020 | $3,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,010 | $3,403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57,420 | $3,401,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 238,400 | $3,390,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,420 | $3,312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,080 | $3,303,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,690 | $3,282,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 100,100 | $3,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,000 | $3,211,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 57,840 | $3,180,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,000 | $3,178,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 115,600 | $3,145,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 13,040 | $3,115,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,990 | $3,112,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,280 | $3,090,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,500 | $3,087,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,330 | $3,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,340 | $3,079,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 54,500 | $3,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,000 | $3,061,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,100 | $3,050,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,600 | $2,984,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,000 | $2,925,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,888 | $2,924,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 91,190 | $2,869,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 31,580 | $2,844,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 39,990 | $2,832,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,310 | $2,756,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 190,380 | $2,746,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 82,800 | $2,732,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 61,430 | $2,725,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20,500 | $2,715,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 102,900 | $2,703,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,670 | $2,702,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 55,990 | $2,694,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,000 | $2,640,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,000 | $2,627,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 83,300 | $2,600,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,400 | $2,574,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 107,500 | $2,567,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,580 | $2,564,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 108,110 | $2,542,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 224,370 | $2,501,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 18,650 | $2,490,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 106,060 | $2,458,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 34,490 | $2,365,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,000 | $2,293,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 29,450 | $2,265,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 73,000 | $2,220,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 175,600 | $2,200,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 144,310 | $2,185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 57,423 | $2,072,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 15,000 | $1,986,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $1,900,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,500 | $1,849,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 48,700 | $1,778,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 54,000 | $1,700,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 32,400 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,500 | $1,661,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 57,530 | $1,654,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,940 | $1,617,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 79,030 | $1,582,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,510 | $1,577,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,800 | $1,540,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,000 | $1,535,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 37,600 | $1,535,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,400 | $1,475,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 61,300 | $1,426,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 41,730 | $1,353,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 100,000 | $1,316,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 170,000 | $1,270,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,000 | $1,245,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,350 | $1,225,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 36,700 | $1,222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,800 | $1,214,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 19,730 | $1,192,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,660 | $1,169,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,220 | $1,164,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 60,000 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,500 | $1,147,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 82,900 | $1,140,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 80,295 | $1,099,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,500 | $1,083,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18,000 | $1,063,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 18,990 | $1,010,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,080 | $975,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,720 | $968,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 23,000 | $921,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 49,964 | $921,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,000 | $904,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 20,580 | $898,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $892,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 16,290 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,000 | $880,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,020 | $877,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,770 | $812,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,050 | $801,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 40,000 | $769,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 80,000 | $767,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 75,800 | $744,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,610 | $725,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,440 | $717,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,340 | $716,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,250 | $705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,000 | $704,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $699,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,800 | $685,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,000 | $684,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24,000 | $678,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,890 | $669,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,000 | $665,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 22,760 | $654,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 45,337 | $652,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 38,300 | $639,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,620 | $633,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,470 | $624,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,380 | $621,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,000 | $620,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 60,000 | $617,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 112,619 | $615,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,250 | $611,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 16,830 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,570 | $598,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,160 | $593,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,530 | $592,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 16,750 | $587,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,170 | $584,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 25,000 | $571,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 680 | $564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,570 | $541,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,180 | $533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,930 | $516,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 17,960 | $512,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 21,570 | $511,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 21,467 | $510,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,843 | $509,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 58,880 | $506,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,730 | $501,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 38,400 | $500,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $492,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,140 | $491,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,330 | $489,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 30,000 | $475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,530 | $470,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 30,000 | $463,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 15,600 | $463,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,600 | $462,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,670 | $457,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,040 | $452,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,070 | $441,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 37,640 | $429,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 23,440 | $427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,240 | $423,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,210 | $423,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,600 | $420,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,080 | $411,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,440 | $409,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,602 | $409,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,370 | $406,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 70,000 | $405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,740 | $403,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,710 | $400,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,760 | $399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,140 | $399,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,000 | $398,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 50,000 | $398,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,630 | $389,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,480 | $386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,380 | $385,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,895 | $383,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,980 | $380,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,490 | $379,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,450 | $376,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $375,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,820 | $374,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,380 | $374,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,000 | $372,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 17,100 | $372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,620 | $370,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,080 | $369,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,000 | $358,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,180 | $356,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $351,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,000 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 11,090 | $350,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 20,590 | $350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,830 | $349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,710 | $344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,720 | $344,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,920 | $343,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,560 | $343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,970 | $342,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,400 | $337,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,450 | $330,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 7,260 | $323,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,490 | $322,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,350 | $311,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,000 | $309,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 30,000 | $303,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 170 | $303,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,510 | $300,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,000 | $297,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,410 | $295,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,630 | $293,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 11,790 | $289,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,910 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,000 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,000 | $267,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,500 | $251,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,320 | $244,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,410 | $244,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,060 | $243,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,000 | $223,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,520 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,000 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,000 | $196,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,580 | $179,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 20,000 | $159,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,000 | $105,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 22,500 | $104,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 13,425 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 80,586 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001220 | this filing | 2017-05-12 | acceptance time not in the bulk data set |