Q3 2016 Holdings
Filed 2016-11-14 | 55 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | Com | 02081G201 | $1.8M | 191,839 | 89.2% |
| Archer Daniels Midland(ADM) | Com | 039483102 | $19.0K | 450,000 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.7K | 300,000 | 0.9% |
| Glaxosmithkline PLC-Spon | Com | 37733W105 | $17.3K | 400,000 | 0.9% |
| Sanofi-Aventis(SNY) | Com | 80105N105 | $17.2K | 450,000 | 0.9% |
| Astrazeneca PLC(AZN) | Com | 046353108 | $16.4K | 500,000 | 0.8% |
| Morgan Stanley(MS) | Com | 617446448 | $15.7K | 490,472 | 0.8% |
| Western Union Co(WU) | Com | 959802109 | $14.6K | 700,000 | 0.7% |
| Total SA-Sopn ADR(TTEN) | Com | 89151E109 | $14.3K | 300,000 | 0.7% |
| BP PLC(BP) | Com | 055622104 | $14.1K | 400,000 | 0.7% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.5K | 400,000 | 0.7% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $13.3K | 200,000 | 0.7% |
| Ericsson LM TEL(ERIC) | Com | 294821608 | $10.8K | 1,500,000 | 0.5% |
| Williams Companies Inc(WMB) | Com | 969457100 | $10.8K | 350,000 | 0.5% |
| Staples Inc | Com | 855030102 | $10.3K | 1,200,000 | 0.5% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Com | 780259206 | $10.0K | 200,000 | 0.5% |
| Quorum Health Corp | Com | 74909E106 | $1.2K | 184,709 | 0.1% |
| Everbank Financial Corp | COM | 29977G102 | $740 | 38,203 | 0.0% |
| Lumos Networks Corp | Com | 550283105 | $391 | 27,947 | 0.0% |
| Newtek Business Services Inc(NEWT) | Com | 652526203 | $218 | 15,282 | 0.0% |
| Stage Stores Inc | Com | 85254C305 | $93 | 16,491 | 0.0% |
| Basic Energy Services | Com | 06985P100 | $77 | 92,850 | 0.0% |
| Egain Corp(EGAN) | Com | 28225C806 | $66 | 21,355 | 0.0% |
| Community Health Systems | Com | 203668116 | $17 | 2,000,000 | 0.0% |