Q1 2016 Holdings
Filed 2016-05-13 | 571 holdings | $211.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $3 | 71,749 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $10 | 10,443 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $34 | 63,174 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $67 | 24,447 | 0.0% |
| Penney J C Inc | COM | 708160106 | $145 | 13,077 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $153 | 10,817 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $172 | 41,677 | 0.0% |
| Suntrust Banks Inc | WRT EXP 11/14/2018 | 867914111 | $177 | 50,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $190 | 11,387 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $190 | 11,816 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $205 | 8,169 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206 | 3,155 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $209 | 1,957 | 0.0% |
| Staples Inc | COM | 855030102 | $231 | 20,942 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $233 | 4,413 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $238 | 69,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $248 | 6,437 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $262 | 9,365 | 0.0% |
| Suntrust Banks Inc | WRT EXP 12/31/2018 | 867914129 | $280 | 40,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $282 | 3,064 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $287 | 2,985 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316 | 8,218 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $317 | 9,792 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $325 | 20,252 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $332 | 3,908 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $339 | 3,487 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $355 | 9,100 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $357 | 13,595 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $360 | 5,513 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $361 | 3,611 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $368 | 4,921 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $380 | 1,101 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $380 | 8,071 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $382 | 17,570 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $383 | 31,989 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $383 | 9,332 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $384 | 8,625 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $387 | 4,599 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $392 | 10,799 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $396 | 8,074 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $399 | 6,724 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $404 | 157,421 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $421 | 453,890 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $430 | 16,859 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $434 | 15,482 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $438 | 15,439 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444 | 4,339 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $445 | 79,547 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $446 | 7,540 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $455 | 2,066 | 0.0% |