Q4 2016 Holdings
Filed 2017-02-14 | 98 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenith Bankshares Inc New | COM NEW | 984102202 | $485 | 17,200 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $540 | 35,500 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $825 | 44,532 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $874 | 46,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.1K | 88,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $2.6K | 123,178 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $3.5K | 300,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $4.3K | 370,875 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.5K | 63,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5K | 44,300 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.9K | 183,787 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.6K | 500,000 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $6.6K | $9,500,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $7.4K | $4,952,000 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $10.0K | 263,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.2K | 118,150 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.2K | 68,137 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.0K | 138,509 | 0.0% |
| Intelsat S A | COM | L5140P101 | $12.2K | 4,569,797 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12.7K | 4,961,047 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.0K | 1,042,046 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $13.2K | 1,756,009 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13.6K | 687,758 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $14.6K | 1,275,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.6K | 342,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $14.7K | 268,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.2K | 288,292 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $18.9K | 119,773 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.4K | 1,062,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.6K | 233,583 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $19.9K | 572,377 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22.1K | 1,338,328 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $24.8K | 144,297 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $26.3K | 1,021,576 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.8K | 301,402 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $29.6K | 281,458 | 0.0% |
| General Electric Co | COM | 369604103 | $29.7K | 940,478 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $32.2K | 605,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0K | 245,879 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.0K | 496,920 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $34.2K | 1,270,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.4K | 662,207 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $42.6K | 1,236,250 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $42.9K | 2,010,116 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $43.1K | 2,032,430 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.1K | 426,886 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $44.3K | 1,239,788 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $45.2K | 3,104,052 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1K | 397,933 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $48.0K | 2,052,869 | 0.0% |