Q1 2016 Holdings
Filed 2016-05-16 | 46 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.3M | 1,772,000 | 61.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $20.1M | 336,252 | 37.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $63.3K | 538,000 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $50.5K | 453,116 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.0K | 986,268 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0K | 57,700 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $38.9K | 1,004,553 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $37.8K | 2,256,502 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $35.4K | 254,763 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.0K | 204,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.1K | 724,100 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.6K | 1,050,124 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $25.7K | 3,353,725 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.0K | 1,111,852 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $19.4K | 172,502 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17.8K | 664,038 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.8K | 429,920 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $15.5K | 1,075,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.2K | 127,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.9K | 475,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.1K | 219,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.8K | 384,202 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $12.6K | 1,215,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.7K | 478,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $11.5K | 192,704 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 68,712 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $10.2K | 746,922 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $10.1K | 415,090 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 222,349 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.1K | 1,329,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.9K | 149,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $8.5K | 563,258 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.5K | 31,558 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 87,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 69,600 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.2K | 134,680 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6.0K | 1,052,706 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $5.7K | 423,685 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.1K | 106,600 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.0K | 108,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 71,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 100,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 71,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1.7K | 245,888 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.1K | 30,818 | 0.0% |
| Sunedison Inc | NOTE 2.000%10/0 | 86732YAC3 | $175 | $4,000,000 | 0.0% |