Q2 2016 Holdings
Filed 2016-08-03 | 161 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eclipse RES Corp | COM | 27890G100 | $1 | 402 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $10 | 563 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $16 | 111,811 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17 | 807 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $23 | 1,191 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $31 | 952 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $33 | 723 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $34 | 454 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $37 | 13,294 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37 | 199 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $38 | 427 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $40 | 12,194 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $45 | 1,997 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $45 | 2,963 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $58 | 5,582 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $59 | 738 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $61 | 916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61 | 1,724 | 0.0% |
| Medivation Inc | COM | 58501N101 | $64 | 1,069 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $68 | 1,276 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $75 | 3,967 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $77 | 3,145 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $81 | 2,421 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $82 | 2,528 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $82 | 67,621 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $84 | 2,951 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $87 | 652 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $102 | 25,731 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $104 | 6,658 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $108 | 10,285 | 0.0% |
| Silver RUN Acquisition Corp | UNIT 99/99/9999T | 82811P200 | $111 | 11,095 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $134 | 1,029 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $145 | 9,872 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $155 | 3,900 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $172 | 3,431 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $175 | 4,046 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $177 | 5,381 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $178 | 7,178 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $187 | 17,147 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $190 | 6,155 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $197 | 7,748 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $198 | 1,512 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $201 | 4,370 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $204 | 2,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216 | 3,160 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $222 | 7,630 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $227 | 6,515 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $234 | 15,842 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $242 | 3,399 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $306 | 16,496 | 0.0% |