Q3 2016 Holdings
Filed 2016-11-15 | 47 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $27.3M | 1,014,664 | 66.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.8M | 453,000 | 26.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 40,000 | 5.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $85.2K | 678,000 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $42.7K | 1,512,936 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.7K | 52,400 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $31.0K | 925,400 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $28.6K | 149,700 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $28.5K | 1,565,676 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $28.0K | 270,584 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.4K | 169,673 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.0K | 516,800 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.6K | 914,316 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.7K | 141,449 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.9K | 411,201 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.4K | 537,129 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.9K | 222,579 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.9K | 378,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.5K | 142,300 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $14.0K | 1,064,797 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $13.9K | 172,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $12.6K | 561,987 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.5K | 157,462 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $12.0K | 884,645 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $11.7K | 225,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11.4K | 360,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.2K | 262,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $9.6K | $10,000,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $6.9K | 87,000 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.6K | 475,629 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.4K | 108,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6.0K | 191,524 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.0K | 746,825 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.1K | 96,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $4.9K | 301,481 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.1K | 107,898 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 72,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.9K | 69,326 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 20,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.8K | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 40,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.6K | 250,621 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 20,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $965 | 56,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $647 | 50,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $525 | 10,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075FAA4 | $514 | $1,000,000 | 0.0% |