InvestorHarbor Advisors LLC
Portfolio Value $ 310,599,000
Current Positions172
Opened Positions5
Closed Positions12


Latest Holdings, Performance, AUM (from 13F, 13D)

Harbor Advisors LLC has disclosed 172 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 310,599,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Harbor Advisors LLC's top holdings are Equinix, Inc. (NASDAQ:EQIX) , Amazon.com, Inc. (NASDAQ:AMZN) , InterXion Holding N.V. (NYSE:INXN) , Canadian Natural Resources Limited (NYSE:CNQ) , and Bank of N.T. Butterfield & Son Limited (The) (NYSE:NTB) . Harbor Advisors LLC's new positions include J. Alexander's Holdings, Inc. (NYSE:JAX) , Switch Inc (NYSE:SWCH) , Perspecta Inc. (NYSE:PRSP) , Diamondback Energy, Inc. (NASDAQ:FANG) , and AT & T, Inc. (NYSE:T) .

All Harbor Advisors LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR EVR / Evercore Partners, Inc. 105.47 15,000 15,000 0.00 1,308 1,582 20.95
2018-06-30 13F-HR ICHGF / InterContinental Hotels Group Plc 62.57 3,436 3,436 0.00 210 215 2.38
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.12 5,700 5,700 0.00 5,912 6,436 8.86
2018-06-30 13F-HR HMTAP / HomeTown Bankshares Corporation 14.06 33,280 33,280 0.00 397 468 17.88
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.04 19,415 19,415 0.00 455 428 -5.93
2018-06-30 13F-HR IT / Gartner, Inc. 132.80 2,500 2,500 0.00 294 332 12.93
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,116.00 1,000 1,000 0.00 1,032 1,116 8.14
2018-06-30 13F-HR CBS.A / CBS Corp. 56.40 5,000 5,000 0.00 257 282 9.73
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.17 5,976 5,976 0.00 499 509 2.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 18,500 18,500 0.00 279 327 17.20
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.25 20,000 20,000 0.00 1,420 1,465 3.17
2018-06-30 13F-HR LBTYA / Liberty Global plc (Class A) 26.61 27,018 27,018 0.00 822 719 -12.53
2018-06-30 13F-HR CVE / Cenovus Energy Inc. 10.38 13,200 13,200 0.00 113 137 21.24
2018-06-30 13F-HR LII / Lennox International, Inc. 200.00 2,200 2,200 0.00 450 440 -2.22
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 47.00 6,000 6,000 0.00 303 282 -6.93
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.47 19,000 19,000 0.00 789 731 -7.35
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 620.00 4,302 1,650 -61.65 214 1,023 378.04
2018-06-30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 37.79 16,379 16,379 0.00 535 619 15.70
2018-06-30 13F-HR PE / Parsley Energy, Inc. 30.28 25,000 25,000 0.00 725 757 4.41
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.67 1,500 1,500 0.00 225 208 -7.56
2018-06-30 13F-HR CELG / Celgene Corp. 79.33 3,000 3,000 0.00 268 238 -11.19
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 32.00 7,000 7,000 0.00 314 224 -28.66
2018-06-30 13F-HR CVX / Chevron Corp. 126.49 4,372 4,372 0.00 499 553 10.82
2018-06-30 13F-HR CAR / Avis Budget Group, Inc. 32.51 11,567 11,567 0.00 542 376 -30.63
2018-06-30 13F-HR FHN / First Horizon National Corp. 17.85 21,732 21,732 0.00 409 388 -5.13
2018-06-30 13F-HR AER / AerCap Holdings N.V. 54.22 6,750 6,750 0.00 342 366 7.02
2018-06-30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 61.33 12,000 12,000 0.00 770 736 -4.42
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.80 25,000 25,000 0.00 854 820 -3.98
2018-06-30 13F-HR UBS / UBS Group AG 15.50 10,000 10,000 0.00 176 155 -11.93
2018-06-30 13F-HR CSGP / Costar Group, Inc. 413.15 806 806 0.00 292 333 14.04
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.60 25,000 25,000 0.00 2,282 2,465 8.02
2018-06-30 13F-HR WRK / Westrock Company 57.01 5,315 5,315 0.00 341 303 -11.14
2018-06-30 13F-HR FB / Facebook, Inc. 194.29 10,500 9,800 -6.67 1,678 1,904 13.47
2018-06-30 13F-HR IBKR / Interactive Brokers Group, Inc. 64.41 46,208 49,558 7.25 3,107 3,192 2.74
2018-06-30 13F-HR SAVE / Spirit Airlines, Inc. 36.36 8,000 14,000 75.00 302 509 68.54
2018-06-30 13F-HR VIP / VimpelCom Ltd. 2.38 211,590 211,590 0.00 559 504 -9.84
2018-06-30 13F-HR COR / Coresite Realty Corp 110.80 20,000 20,000 0.00 2,005 2,216 10.52
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.67 6,000 6,000 0.00 283 286 1.06
2018-06-30 13F-HR MC / Moelis & Co. 58.64 11,800 11,800 0.00 600 692 15.33
2018-06-30 13F-HR YHOO / Yahoo! Inc. 73.20 35,000 35,000 0.00 2,591 2,562 -1.12
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.27 5,500 5,500 0.00 348 304 -12.64
2018-06-30 13F-HR NTCT / NetScout Systems, Inc. 29.70 11,988 11,988 0.00 316 356 12.66
2018-06-30 13F-HR PSX / Phillips 66 112.40 3,541 3,541 0.00 340 398 17.06
2018-06-30 13F-HR AMBC / Ambac Financial Group, Inc. 19.85 243,117 243,117 0.00 3,812 4,826 26.60
2018-06-30 13F-HR DY / Dycom Industries, Inc. 94.44 3,000 4,500 50.00 323 425 31.58
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.95 22,320 22,320 0.00 1,160 847 -26.98
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.44 25,900 25,900 0.00 2,726 3,223 18.23
2018-06-30 13F-HR ISBC / Investors Bancorp, Inc. 12.80 50,000 50,000 0.00 682 640 -6.16
2018-06-30 13F-HR HES / Hess Corp. 66.83 6,000 6,000 0.00 304 401 31.91
2018-06-30 13F-HR FBK / FB Financial Corporation 40.73 20,500 20,500 0.00 832 835 0.36
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 40,000 40,000 0.00 1,178 1,270 7.81
2018-06-30 13F-HR SBCF / Seacoast Banking Corporation of Florida 31.57 13,272 13,272 0.00 351 419 19.37
2018-06-30 13F-HR KR / Kroger Co. 28.44 12,800 12,800 0.00 306 364 18.95
2018-06-30 13F-HR RBB / RBB Bancorp 32.10 10,000 10,000 0.00 264 321 21.59
2018-06-30 13F-HR JD / JD.com, Inc. 38.92 12,000 12,000 0.00 486 467 -3.91
2018-06-30 13F-HR GLRE / Greenlight Capital Re, Ltd. 14.20 25,000 25,000 0.00 401 355 -11.47
2018-06-30 13F-HR FDX / FedEx Corp. 226.89 1,071 1,071 0.00 257 243 -5.45
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.84 18,500 15,500 -16.22 1,858 1,625 -12.54
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.23 26,166 27,166 3.82 8,144 7,966 -2.19
2018-06-30 13F-HR COP / ConocoPhillips 69.61 7,082 7,082 0.00 420 493 17.38
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.50 2,000 2,000 0.00 365 335 -8.22
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.30 10,000 10,000 0.00 135 113 -16.30
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.25 25,000 8,000 -68.00 1,586 834 -47.41
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 63.44 8,000 25,000 212.50 880 1,586 80.23
2018-06-30 13F-HR FSB / Franklin Financial Network Inc. 37.60 17,500 17,500 0.00 571 658 15.24
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.80 2,500 2,500 0.00 474 372 -21.52
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.75 24,000 24,000 0.00 611 666 9.00
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 11,005 11,005 0.00 1,077 1,086 0.84
2018-06-30 13F-HR DXC / DXC Technology Company 80.62 32,200 32,200 0.00 3,237 2,596 -19.80
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 25,000 25,000 0.00 4,379 4,913 12.19
2018-06-30 13F-HR GLIBA / GCI Liberty, Inc. Class A 45.07 38,430 38,430 0.00 2,031 1,732 -14.72
2018-06-30 13F-HR LBTYK / Liberty Global plc (Class C) 27.58 10,044 10,044 0.00 314 277 -11.78
2018-06-30 13F-HR ALCO / Alico, Inc. 31.68 7,703 7,703 0.00 210 244 16.19
2018-06-30 13F-HR AON / Aon Plc 137.20 2,500 2,500 0.00 351 343 -2.28
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.67 3,000 3,000 0.00 263 287 9.13
2018-06-30 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 14.82 67,902 67,902 0.00 1,368 1,006 -26.46
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.83 6,000 6,000 0.00 1,296 1,463 12.89
2018-06-30 13F-HR PNC.WS / PNC Financial Services Group, Inc., Warrant 68.56 25,000 25,000 0.00 2,101 1,714 -18.42
2018-06-30 13F-HR PJT / PJT Partners Inc. 53.40 41,519 41,519 0.00 2,080 2,217 6.59
2018-06-30 13F-HR URI / United Rentals, Inc. 147.33 1,500 1,500 0.00 259 221 -14.67
2018-06-30 13F-HR AGN / Allergan plc 168.55 5,500 5,500 0.00 911 927 1.76
2018-06-30 13F-HR AIG / American International Group, Inc. 53.00 17,000 17,000 0.00 925 901 -2.59
2018-06-30 13F-HR EQT / EQT Corp. 55.15 7,326 7,326 0.00 348 404 16.09
2018-06-30 13F-HR INXN / InterXion Holding N.V. 62.42 174,663 174,663 0.00 10,848 10,902 0.50
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 207.33 2,900 1,500 -48.28 479 311 -35.07
2018-06-30 13F-HR NVDA / NVIDIA Corp. 237.00 4,000 4,000 0.00 926 948 2.38
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.37 19,808 19,808 0.00 936 1,077 15.06
2018-06-30 13F-HR CLR / Continental Resources, Inc. 64.75 20,000 20,000 0.00 1,179 1,295 9.84
2018-06-30 13F-HR H / Hyatt Hotels Corp. 77.25 4,000 4,000 0.00 305 309 1.31
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 48,000 48,000 0.00 1,151 1,142 -0.78
2018-06-30 13F-HR YNDX / Yandex N.V. 35.89 10,000 17,500 75.00 395 628 58.99
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,040.00 3,000 200 -93.33 355 208 -41.41
2018-06-30 13F-HR BUD / Anheuser-Busch Inbev SA 100.83 6,000 6,000 0.00 660 605 -8.33
2018-06-30 13F-HR BPOP / Popular, Inc. 45.20 10,000 10,000 0.00 416 452 8.65
2018-06-30 13F-HR KSU / Kansas City Southern 106.00 6,500 6,500 0.00 714 689 -3.50
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 106,731 106,731 0.00 1,702 1,929 13.34
2018-06-30 13F-HR WPX / WPX Energy, Inc. 18.05 20,000 20,000 0.00 296 361 21.96
2018-06-30 13F-HR ESSA / ESSA Bancorp, Inc. 15.80 10,000 10,000 0.00 147 158 7.48
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 18,962 18,962 0.00 673 688 2.23
2018-06-30 13F-HR GE / General Electric Co. 13.62 29,000 29,000 0.00 391 395 1.02
2018-06-30 13F-HR HUN / Huntsman Corp. 29.20 29,146 29,146 0.00 853 851 -0.23
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.24 9,800 9,800 0.00 460 414 -10.00
2018-06-30 13F-HR TMUS / T-Mobile US, Inc. 59.78 18,000 18,000 0.00 1,099 1,076 -2.09
2018-06-30 13F-HR JACK / Jack in the Box, Inc. 85.16 5,601 5,601 0.00 478 477 -0.21
2018-06-30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 38.17 11,082 11,082 0.00 445 423 -4.94
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 37,100 37,100 0.00 6,225 6,868 10.33
2018-06-30 13F-HR CS / Credit Suisse Group 14.90 10,000 10,000 0.00 168 149 -11.31
2018-06-30 13F-HR CHL / China Mobile Ltd. 44.40 15,000 15,000 0.00 686 666 -2.92
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.85 10,399 10,399 0.00 497 456 -8.25
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.36 10,000 12,200 22.00 512 712 39.06
2018-06-30 13F-HR WMT / Walmart, Inc. 85.64 11,000 11,000 0.00 979 942 -3.78
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.67 3,000 3,000 0.00 208 209 0.48
2018-06-30 13F-HR EFX / Equifax, Inc. 125.14 14,000 14,000 0.00 1,649 1,752 6.25
2018-06-30 13F-HR CBU / Community Bank System, Inc. 59.14 4,058 4,058 0.00 217 240 10.60
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.08 12,000 12,000 0.00 420 421 0.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.20 5,000 5,000 0.00 891 976 9.54
2018-06-30 13F-HR SATS / EchoStar Corp. 44.40 10,000 10,000 0.00 528 444 -15.91
2018-06-30 13F-HR EBSB / Meridian Bancorp, Inc. 19.20 10,000 10,000 0.00 202 192 -4.95
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.06 60,426 60,426 0.00 2,096 1,937 -7.59
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 261,711 261,711 0.00 109,432 112,507 2.81
2018-06-30 13F-HR ATUS / Altice USA, Inc. 17.05 30,000 36,244 20.81 554 618 11.55
2018-06-30 13F-HR FCE.A / Forest City Realty Trust, Inc. 22.81 47,088 47,088 0.00 954 1,074 12.58
2018-06-30 13F-HR GHL / Greenhill & Co., Inc. 28.40 35,000 35,000 0.00 648 994 53.40
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 7,000 7,000 0.00 528 496 -6.06
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 151.00 3,000 3,000 0.00 407 453 11.30
2018-06-30 13F-HR MTN / Vail Resorts, Inc. 274.20 5,000 5,000 0.00 1,109 1,371 23.62
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.74 7,700 7,700 0.00 11,145 13,088 17.43
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.43 48,500 48,500 0.00 2,529 2,543 0.55
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.83 2,000 6,000 200.00 213 293 37.56
2018-06-30 13F-HR QTS / QTS Realty Trust, Inc. 39.49 18,029 18,029 0.00 653 712 9.04
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.43 17,500 17,500 0.00 917 970 5.78
2018-06-30 13F-HR CNQ / Canadian Natural Resources Limited 36.07 259,900 259,900 0.00 8,179 9,375 14.62
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.33 4,500 4,500 0.00 933 1,005 7.72
2018-06-30 13F-HR C / Citigroup, Inc. 67.00 5,000 5,000 0.00 338 335 -0.89
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.21 6,333 7,133 12.63 499 565 13.23
2018-06-30 13F-HR CSX / CSX Corp. 63.80 10,000 10,000 0.00 557 638 14.54
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.00 1,000 1,000 0.00 223 243 8.97
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.35 6,560 6,560 0.00 314 350 11.46
2018-06-30 13F-HR ESGR / Enstar Group Limited 207.20 2,500 2,500 0.00 526 518 -1.52
2018-06-30 13F-HR OLN / Olin Corp. 28.70 10,000 10,000 0.00 304 287 -5.59
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.51 14,602 14,602 0.00 800 723 -9.62
2018-06-30 13F-HR HLI / Houlihan Lokey, Inc. 51.24 25,000 25,000 0.00 1,115 1,281 14.89
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 107,800 117,800 9.28 3,921 5,804 48.02
2018-06-30 13F-HR CSTR / CapStar Financial Holdings, Inc. 18.50 10,000 10,000 0.00 188 185 -1.60
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.10 10,000 10,000 0.00 249 271 8.84
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 6,000 6,000 0.00 390 502 28.72
2018-06-30 13F-HR MCO / Moody's Corp. 170.57 7,000 7,000 0.00 1,129 1,194 5.76
2018-06-30 13F-HR TV / Grupo Televisa S.A. 18.96 51,428 51,428 0.00 821 975 18.76
2018-06-30 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.00 17,500 17,500 0.00 507 490 -3.35
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.50 4,000 4,000 0.00 422 446 5.69
2018-06-30 13F-HR HAFC / Hanmi Financial Corp. 28.33 15,000 15,000 0.00 461 425 -7.81
2018-06-30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 45.72 192,238 192,238 0.00 8,628 8,789 1.87
2018-06-30 13F-HR JAG / Jagged Peak Energy Inc. 13.00 15,000 15,000 0.00 212 195 -8.02
2018-06-30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.70 10,000 10,000 0.00 449 407 -9.35
2018-06-30 13F-HR NUE / Nucor Corp. 62.52 27,992 27,992 0.00 1,710 1,750 2.34
2018-06-30 13F-HR BLK / BlackRock, Inc. 498.98 4,924 4,924 0.00 2,667 2,457 -7.87
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 70.00 4,000 4,000 0.00 292 280 -4.11
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 28,714 28,714 0.00 919 763 -16.97
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 11,000 11,000 0.00 2,102 2,243 6.71
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 4,000 0 -100.00 241 0 -100.00
2018-06-30 13F-HR EWW / iShares MSCI Mexico Capped ETF 7,000 0 -100.00 361 0 -100.00
2018-06-30 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 8,717 0 -100.00 206 0 -100.00
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 21,455 0 -100.00 1,036 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 6,000 0 -100.00 567 0 -100.00
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 10,000 0 -100.00 101 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 15,000 0 -100.00 341 0 -100.00
2018-06-30 13F-HR BHS / Bausch Health Companies 10,000 0 -100.00 159 0 -100.00
2018-06-30 13F-HR LAKE / Lakeland Industries, Inc. 15,400 0 -100.00 199 0 -100.00
2018-06-30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 5,000 0 -100.00 224 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 4,000 0 -100.00 216 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 15,000 0 -100.00 213 0 -100.00
2018-06-30 13F-HR BAYCOM CORP / (07272M107) 24.75 18,182 450
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.00 2,000 210
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.60 2,500 329
2018-06-30 13F-HR FBSI / First Bancshares, Inc. 35.97 5,671 204
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.74 4,302 214
2018-06-30 13F-HR JAX / J. Alexander's Holdings, Inc. 11.15 36,056 402
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.73 15,000 341
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.56 16,100 331
2018-06-30 13F-HR STANDARD AVB FINL CORP / (85303B100) 30.23 17,500 529
2018-06-30 13F-HR SWCH / Switch Inc 12.17 30,000 365
2018-06-30 13F-HR T / AT & T, Inc. 32.15 7,185 231
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.75 4,000 223