Q3 2016 Holdings
Filed 2016-11-14 | 100 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.8M | 586,755 | 42.5% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $10.4M | 452,791,323 | 34.5% |
| Michaels COS Inc | COM | 59408Q106 | $1.2M | 50,393,531 | 4.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.2M | 46,616,000 | 3.8% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $618.9K | 96,552,512 | 2.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $534.5K | 37,637,396 | 1.8% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $393.2K | 35,173,076 | 1.3% |
| Hudson PAC Pptys Inc | COM | 444097109 | $283.5K | 8,626,311 | 0.9% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $262.9K | 19,502,063 | 0.9% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $260.3K | 82,359,374 | 0.9% |
| Amaya Inc | COM | 02314M108 | $226.4K | 13,977,234 | 0.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $159.7K | 6,215,943 | 0.5% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $133.1K | 8,875,211 | 0.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $130.5K | 4,431,560 | 0.4% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $112.3K | $148,753,000 | 0.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $112.3K | 3,837,178 | 0.4% |
| CVR Partners LP | COM | 126633106 | $90.1K | 17,000,000 | 0.3% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $84.3K | 1,995,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.6K | 80,752 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.0K | 646,325 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $52.2K | 826,882 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.6K | 2,527,203 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $50.3K | 1,797,672 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $50.2K | 390,224 | 0.2% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $49.2K | 3,001,296 | 0.2% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $37.8K | 1,540,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.7K | 252,686 | 0.1% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $34.9K | 2,689,702 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $33.4K | 598,176 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $30.2K | 1,847,019 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $29.0K | 1,075,939 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $28.5K | 580,237 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $28.3K | 527,866 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $22.9K | 355,430 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.2K | 329,555 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $22.1K | 319,324 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $21.6K | 2,411,556 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $18.8K | 3,220,940 | 0.1% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $17.8K | 265,836 | 0.1% |
| Restoration Hardware Hldgs I | COM | 761283100 | $17.7K | 512,663 | 0.1% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $16.1K | 707,510 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $14.9K | 1,281,546 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $14.8K | 182,615 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $14.8K | 182,545 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $14.7K | 136,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $14.7K | 218,420 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $14.7K | 144,801 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.9K | 307,248 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.6K | 331,814 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $11.3K | 129,906 | 0.0% |