Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 1,080,000 | 41.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.5M | 408,152 | 35.0% |
| Antero RES Corp(AR) | UNT LTD PARTN | 03674X106 | $14.1M | 541,100 | 22.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $83.2K | 658,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.1K | 62,300 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.3K | 406,116 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $41.7K | 317,652 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.6K | 1,142,723 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.7K | 267,273 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $36.3K | 1,080,531 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $28.2K | 1,839,844 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $23.6K | 1,489,093 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23.0K | 1,111,852 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $22.0K | 1,492,758 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $21.5K | 485,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.7K | 579,700 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.1K | 126,200 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.4K | 460,101 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $13.7K | 582,165 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.2K | 521,124 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $12.1K | 1,215,500 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $11.7K | 391,347 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $10.9K | 57,500 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $10.4K | 604,443 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.3K | 178,691 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $9.1K | 1,249,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.9K | 1,326,788 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $7.8K | 761,160 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.4K | 96,200 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.4K | 311,399 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $7.3K | 670,251 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.6K | 308,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.5K | 130,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.2K | 243,665 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $5.6K | 435,925 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4.8K | 807,803 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.3K | 57,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.1K | 116,295 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 92,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 139,167 | 0.0% |
| Navistar Intl Corp New | PFD SR D CONV | 63934EAQ1 | $3.4K | 5,000,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.1K | 40,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 126,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.9K | 63,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.9K | 103,871 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 12,400 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $2.8K | 240,553 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 198,182 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.6K | 100,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $430 | 52,666 | 0.0% |