Q3 2016 Holdings
Filed 2016-11-14 | 39 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.1M | 3,190,184 | 98.6% |
| Williams COS Inc del(WMB) | COM | 969457100 | $115.3K | 3,752,928 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $78.1K | 1,425,785 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $70.1K | 1,883,999 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $61.8K | 268,232 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.7K | 225,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $43.5K | 836,500 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.4K | 2,706,450 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $40.4K | 1,921,451 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $39.2K | 1,610,090 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $29.7K | 802,539 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $25.2K | 136,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $25.1K | 192,982 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.7K | 567,063 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $21.5K | 459,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.0K | 118,504 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 24,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $17.2K | 530,267 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.2K | 281,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $14.6K | 338,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.8K | 185,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.3K | 150,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.2K | 156,600 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $11.2K | 567,184 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 177,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.1K | 554,328 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $10.0K | 343,413 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7K | 220,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.9K | 124,375 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.8K | 48,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $6.9K | 413,500 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $6.6K | 478,200 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.8K | 170,874 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 90,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 60,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 21,500 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.1K | 15,500 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $765 | 7,500 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $700 | 5,900 | 0.0% |