Q3 2015 Holdings
Filed 2015-11-12 | 584 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $28 | 52,215 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $66 | 71,749 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $76 | 23,780 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $156 | 15,000 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $169 | 50,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $181 | 21,538 | 0.0% |
| Valspar Corp | COM | 920355104 | $202 | 2,806 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $206 | 5,371 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $208 | 5,748 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $209 | 765 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $210 | 453,890 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $210 | 11,043 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $213 | 2,224 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $215 | 84,362 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $218 | 4,246 | 0.0% |
| Ashland Inc New | COM | 044209104 | $234 | 2,330 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $256 | 8,727 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $264 | 15,789 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $275 | 28,059 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $287 | 3,733 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $287 | 618 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $298 | 5,217 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 593 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $305 | 7,325 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $309 | 9,964 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $311 | 17,222 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312 | 10,052 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $317 | 2,326 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $318 | 4,790 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $322 | 9,337 | 0.0% |
| Coach Inc | COM | 189754104 | $323 | 11,177 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $324 | 8,620 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $326 | 9,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $326 | 2,043 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $329 | 11,362 | 0.0% |
| RED HAT Inc | COM | 756577102 | $330 | 4,593 | 0.0% |
| Suntrust BKS Inc | WAR EXP 12/31/2018 | 867914129 | $332 | 40,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $344 | 11,493 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $347 | 20,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $353 | 5,410 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $366 | 60,267 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $379 | 3,694 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $418 | 93,026 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $428 | 3,432 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $433 | 12,062 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $441 | 11,352 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $448 | 5,316 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $460 | 74,928 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $466 | 4,817 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $467 | 7,405 | 0.0% |