Q3 2015 Holdings
Filed 2015-11-13 | 222 holdings | $311.6M | 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 |
|---|---|---|---|---|---|
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.1K | 30,100 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $2.3K | 128,300 | 0.0% |
| Trinity Inds Inc(TRN)Call | COMMON | 896522109 | $2.3K | 100,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON | 393657101 | $2.4K | 75,000 | 0.0% |
| Gener8 Maritime Inc | COMMON | Y26889108 | $2.5K | 225,000 | 0.0% |
| PLY GEM Hldgs Inc | COMMON | 72941W100 | $2.5K | 214,065 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 89,330 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 25,000 | 0.0% |
| Weyerhaeuser Co(WY)Put | COMMON | 962166104 | $2.7K | 100,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.9K | 990,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.0K | 116,804 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $3.5K | 104,003 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $3.9K | 500,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 132,066 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $4.2K | 1,600,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 133,180 | 0.0% |
| Dynegy Inc | COMMON | 26817R108 | $5.2K | 250,000 | 0.0% |
| Bank N S Halifax(BNS)Put | COMMON | 064149107 | $5.4K | 122,500 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $5.8K | 98,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 81,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 190,125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 76,265 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.1K | 241,606 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $6.2K | 326,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 63,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 161,800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.5K | 98,120 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP)A | LP Units | G16252101 | $6.8K | 166,430 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 76,656 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.3K | 129,696 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 67,060 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.6K | 169,456 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.7K | 495,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 129,450 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | Common Stock | 554489104 | $7.9K | 420,809 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON | 896522109 | $8.5K | 375,000 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8.7K | 293,455 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 293,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.1K | 216,750 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $10.7K | 842,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.9K | 146,307 | 0.0% |
| DDR Corp | COM | 23317H102 | $11.2K | 730,800 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.8K | 248,250 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $12.0K | 524,400 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $12.2K | 370,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.2K | 919,100 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.7K | 499,782 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $13.7K | 2,213,600 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $14.1K | 978,297 | 0.0% |
| Istar Inc | COM | 45031U101 | $14.6K | 1,162,900 | 0.0% |