Q1 2015 Holdings
Filed 2015-05-13 | 222 holdings | $354.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rice Energy Inc | COM | 762760106 | $157 | 7,230 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $158 | 3,200 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $163 | 30,300 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $167 | 5,660 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $178 | 3,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $203 | 2,430 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $204 | 4,090 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $272 | 5,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 7,500 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $386 | 23,450 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $406 | 13,810 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $424 | 150,863 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $432 | 17,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $499 | 3,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $504 | 7,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $574 | 40,658 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $598 | 27,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $650 | 34,640 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $740 | 14,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $741 | 27,000 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $742 | 9,600 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $775 | 44,500 | 0.0% |
| UTI Worldwide Inc | PUT | G87210953 | $838 | 68,100 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $921 | 40,700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $949 | 34,193 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $961 | 12,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $988 | 8,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 14,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.0K | 107,550 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.0K | 39,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,400 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.1K | 84,404 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 14,340 | 0.0% |
| Freeport-McMORAN Inc(FCX)Put | CL B | 35671D857 | $1.1K | 60,000 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $1.2K | 16,955 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,858 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.3K | 11,640 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 10,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3K | 162,410 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 38,978 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 13,740 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 41,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.5K | 440,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 45,820 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 133,050 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 128,356 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.8K | 55,800 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.9K | 94,193 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 75,250 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.9K | 300,500 | 0.0% |