Q4 2015 Holdings
Filed 2016-02-12 | 29 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $34.2M | 1,836,395 | 98.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.9K | 78,306 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $56.3K | 5,000,000 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $25.9K | 144,904 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $25.1K | 286,640 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $24.1K | 280,539 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $21.7K | 320,774 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $20.7K | 66,355 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $19.2K | 1,224,100 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $16.5K | 305,500 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $10.9K | 530,267 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.6K | 405,015 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 262,300 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $9.9K | 567,184 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8K | 263,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 88,166 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8.9K | 554,328 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.5K | 165,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.3K | 86,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.3K | 49,673 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.0K | 286,017 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 626,105 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.2K | 128,750 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $754 | 125,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $752 | 6,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $320 | 5,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $264 | 5,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $262 | 3,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $118 | 6,400 | 0.0% |