Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.1M | 123,504 | 94.9% |
| Facebook Inc(META) | CL A | 30303M102 | $128.9K | 1,005,000 | 2.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.4K | 520,806 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2K | 275,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.2K | 240,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.7K | 142,000 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.0K | 70,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 103,800 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | 133,800 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 195,390 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.8K | 245,000 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $10.6K | 53,000 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 250,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.9K | 91,500 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.4K | 286,421 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $6.9K | 100,500 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $6.8K | 179,205 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0K | 33,500 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4.9K | 353,583 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $2.9K | 825,538 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $2.4K | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 47,900 | 0.0% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $1.5K | 1,150 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 11,500 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.0K | 64,800 | 0.0% |