Q2 2016 Holdings
Filed 2016-07-27 | 77 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q506 | $139 | 300,000 | 0.0% |
| Prairiesky Royalty LTD(PREKF) | COM | 739721108 | $187 | 10,000 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $3.5K | 600,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.5K | 135,000 | 0.0% |
| Chemtura Corp | COM | 163893209 | $3.6K | 135,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.6K | 160,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $3.8K | 750,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.3K | 385,000 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $4.4K | 200,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.9K | 135,781 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $5.0K | 135,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.4K | 135,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM NEW | 014491104 | $5.4K | 150,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5K | 500,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 109,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.9K | 130,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9K | 134,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $6.0K | 2,600,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.1K | 135,000 | 0.0% |
| Fluor Corp New(FLR) | COM NEW | 343412102 | $6.6K | 134,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.7K | 135,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.1K | 200,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $7.3K | 200,000 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $7.4K | 160,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.7K | 325,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.9K | 100,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.4K | 162,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 108,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $9.5K | 215,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $9.8K | 109,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.4K | 130,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.7K | 108,000 | 0.0% |
| Duke Rlty Corp(DREUSD) | COM NEW | 264411505 | $10.7K | 400,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.1K | 200,000 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $11.3K | 210,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.3K | 162,000 | 0.0% |
| CBS Corp Class A(CBS/AEUR) | CL A NEW | 124857103 | $11.5K | 200,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.9K | 400,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $12.1K | 500,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $12.3K | 460,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $12.4K | 500,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $12.5K | 125,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12.6K | 400,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $12.9K | 400,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9K | 132,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $13.0K | 515,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $13.1K | 215,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.5K | 520,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.9K | 133,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $14.0K | 155,000 | 0.0% |