Q1 2016 Holdings
Filed 2016-05-16 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $675 | 16,819 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $691 | 10,064 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711 | 12,878 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $712 | 37,352 | 0.0% |
| Endologix Inc | COM | 29266S106 | $713 | 85,287 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $719 | 26,281 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $728 | 5,575 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $736 | 13,908 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $752 | 45,199 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $765 | 24,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $801 | 7,244 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803 | 7,660 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $805 | 14,644 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817 | 29,780 | 0.0% |
| Agrium Inc | COM | 008916108 | $817 | 9,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $823 | 8,962 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $828 | 13,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $842 | 8,116 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $872 | 349,119 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $873 | 13,795 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $882 | 141,857 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $888 | 24,552 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $894 | 24,581 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $918 | 8,165 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $925 | 22,563 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $953 | 29,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 4,750 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $977 | 21,050 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 25,071 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 10,123 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 23,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 8,329 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 8,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 32,748 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,610 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,676 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 112,842 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,971 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,876 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 463,598 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.5K | 5,900 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 15,779 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 39,394 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 24,408 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.8K | 7,900 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.9K | 1,206,820 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $2.2K | 41,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 74,063 | 0.0% |