Q1 2016 Holdings
Filed 2016-05-10 | 158 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3 | 695 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $5 | 147 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $12 | 3,952 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $14 | 367 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $17 | 2,345 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $21 | 3,256 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $26 | 927 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $29 | 12,162 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $32 | 343 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $32 | 189 | 0.0% |
| Encana Corp | COM | 292505104 | $33 | 5,399 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $35 | 746 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $44 | 4,018 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $45 | 525 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $47 | 723 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $48 | 2,430 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $58 | 2,481 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $60 | 111,811 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $64 | 19,472 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $71 | 2,201 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $78 | 3,377 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $84 | 8,953 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $94 | 1,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94 | 746 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $95 | 1,547 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $105 | 6,921 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $110 | 1,256 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $117 | 3,379 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $119 | 1,651 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $129 | 15,983 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $133 | 3,240 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $133 | 1,119 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $136 | 2,242 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $142 | 3,083 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $144 | 2,592 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $146 | 20,895 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $157 | 18,132 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $159 | 2,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $175 | 5,543 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $177 | 6,295 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $179 | 4,632 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $182 | 5,673 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $188 | 14,910 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $190 | 19,807 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $190 | 10,185 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $191 | 4,787 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $195 | 1,736 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $209 | 12,991 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $221 | 10,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $230 | 2,923 | 0.0% |