Q3 2016 Holdings
Filed 2016-11-14 | 174 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $9.6K | 49,600 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $9.8K | 539,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.9K | 211,880 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $10.0K | 141,973 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10.0K | 754,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.2K | 129,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.4K | 107,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $10.4K | 381,619 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $11.0K | 163,550 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 203,917 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.2K | 364,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 99,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0K | 16,224 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.2K | 57,250 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $13.5K | 396,187 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $13.6K | 731,757 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.9K | 571,300 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $14.2K | 412,292 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.2K | 170,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $14.8K | 1,408,487 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.8K | 685,800 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $15.5K | 756,631 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15.6K | 233,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.4K | 258,300 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $16.7K | 499,945 | 0.0% |
| Energen Corp | COM | 29265N108 | $16.8K | 290,800 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.8K | 669,301 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 267,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.7K | 931,400 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $18.9K | 2,213,803 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.2K | 650,700 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $19.4K | 487,409 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.9K | 660,700 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $20.2K | 463,673 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $20.4K | 1,187,228 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.0K | 1,348,311 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21.7K | 1,371,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 393,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.3K | 189,819 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $24.5K | 588,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.5K | 790,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.8K | 277,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $28.3K | 443,797 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.2K | 212,950 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $29.5K | 1,309,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 36,802 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $31.6K | 169,990 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.5K | 2,541,500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $34.3K | 198,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34.9K | 790,642 | 0.0% |