Q4 2015 Holdings
Filed 2016-02-16 | 218 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $450 | 41,360 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $457 | 57,050 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $476 | 12,620 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $481 | 26,722 | 0.0% |
| B&G Foods Inc New(BGS) | COM | 05508R106 | $483 | 13,810 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $510 | 13,100 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $532 | 38,860 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $557 | 34,193 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $579 | 10,800 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $592 | 46,685 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $623 | 75,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $637 | 6,473 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $661 | 16,220 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $661 | 81,780 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $675 | 26,236 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $735 | 29,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $748 | 9,841 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $752 | 25,849 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $774 | 43,702 | 0.0% |
| Wabco Hldngs Inc(WBC1EUR) | COM | 92927K102 | $807 | 7,900 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $831 | 34,193 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $988 | 303,184 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 10,450 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 31,610 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 10,310 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.1K | 212,240 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.1K | 19,905 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1K | 31,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 45,820 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.2K | 523,469 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 96,760 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 34,100 | 0.0% |
| PLY GEM Hldgs Inc | COMMON | 72941W100 | $1.3K | 100,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 133,050 | 0.0% |
| Dynegy IncCall | COMMON | 26817R108 | $1.3K | 100,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 175,595 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $1.5K | 58,830 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.5K | 19,224 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 124,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.9K | 1,322,406 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $2.0K | 50,000 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $2.0K | 65,398 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 17,200 | 0.0% |
| Trinity Inds Inc(TRN)Call | COMMON | 896522109 | $2.4K | 100,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $2.8K | 142,919 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 35,750 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.1K | 115,250 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $3.4K | 1,703,261 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $3.5K | 1,900,000 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 112,750 | 0.0% |