Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 13,398 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,036 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.0K | 29,316 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 38,090 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 8,507 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.1K | 85,287 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $1.2K | 14,644 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 10,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 29,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 28,653 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 37,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,973 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 8,329 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 9,610 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 161,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 31,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.5K | 42,993 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 68,528 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 25,971 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 23,515 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.6K | 107,440 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.6K | 7,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 41,963 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,379 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.8K | 5,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 15,065 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $1.9K | 41,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 35,768 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 20,466 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.1K | 2,477,674 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.2K | 803,810 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 41,927 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.3K | 156,546 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.5K | 27,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 39,171 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.7K | 38,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.9K | 39,939 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.1K | 300,809 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 31,795 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 89,317 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,650 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.7K | 46,700 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.5K | 1,343,878 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 176,621 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $8.3K | 639,675 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.4K | 363,218 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 137,576 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.0K | 72,781 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $10.8K | 1,238,337 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.9K | 292,214 | 0.1% |