Q4 2015 Holdings
Filed 2016-02-12 | 53 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 1,752,000 | 52.5% |
| Autonation Inc(AN) | COM | 05329W102 | $28.5M | 478,197 | 46.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.5K | 917,068 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $44.0K | 2,256,502 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $39.3K | 125,758 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $38.6K | 390,876 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.2K | 47,700 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $30.8K | 3,483,725 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $30.7K | 1,036,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 179,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $24.9K | 170,355 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.3K | 174,438 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.7K | 897,124 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 155,830 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.8K | 1,061,852 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.1K | 410,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $18.5K | 1,276,155 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.4K | 426,853 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.5K | 349,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.4K | 1,297,500 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.2K | 644,038 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $16.1K | 149,002 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.8K | 222,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $15.0K | 344,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $14.9K | 127,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.5K | 525,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.1K | 235,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $9.1K | 355,854 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2K | 202,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 45,400 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.2K | 70,641 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.2K | 1,087,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $7.1K | 552,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 182,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $6.2K | 82,110 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 169,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 40,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 114,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.1K | 635,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.4K | 108,000 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $3.3K | 6,000,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.2K | 52,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 20,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.0K | 432,044 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.9K | 88,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $2.7K | 411,168 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 57,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 60,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 31,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 100,000 | 0.0% |