Q4 2015 Holdings
Filed 2016-02-10 | 893 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesoro Corp | COM | 881609101 | $2.4K | 22,528 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.5K | 89,192 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 21,201 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0K | 74,916 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 28,712 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 34,740 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 97,678 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3K | 79,421 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 43,085 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 57,403 | 0.0% |
| Ishares TR(IBB)Put | PUT OPTIONS | 464287556 | $3.3K | 9,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 70,282 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.4K | 136,542 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 145,888 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 25,562 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 31,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 123,458 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 102,872 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $3.5K | 197,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 100,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 34,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 25,439 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $3.5K | 191,243 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.6K | 25,895 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 60,951 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $3.7K | 93,830 | 0.0% |
| Scynexis Inc | COM | 811292101 | $3.7K | 599,759 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.8K | 164,311 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $3.8K | 491,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 52,239 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $4.1K | 203,452 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $4.1K | 355,821 | 0.0% |
| Ishares TR(IYH)Put | PUT OPTIONS | 464287762 | $4.2K | 27,928 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $5.0K | 205,727 | 0.0% |
| Fluidigm Corp del(LAB)Call | CALL OPTIONS | 34385P108 | $5.4K | 500,000 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $5.5K | 405,887 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.5K | 509,771 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.6K | 338,078 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $5.6K | 429,083 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $5.8K | 93,659 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.8K | 369,249 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.3K | 208,278 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.3K | 272,847 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 63,440 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.4K | 680,877 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $6.4K | 1,407,506 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $6.5K | 190,882 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.6K | 258,583 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.9K | 648,719 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $7.0K | 92,797 | 0.0% |