Q4 2016 Holdings
Filed 2017-02-13 | 45 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $11.8M | 484,032 | 75.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 153,500 | 18.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71.6K | 1,224,427 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $69.0K | 1,814,834 | 0.4% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $60.5K | 1,051,505 | 0.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $58.5K | 1,009,806 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $51.5K | 1,634,911 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $41.9K | 199,595 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.0K | 1,283,322 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $37.4K | 1,601,394 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.9K | 626,159 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.8K | 285,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.6K | 385,000 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25.9K | 503,034 | 0.2% |
| Cigna Corporation | COM | 125509109 | $25.7K | 192,982 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.5K | 1,107,338 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $24.0K | 117,815 | 0.2% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $21.9K | 611,194 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.4K | 85,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.3K | 456,000 | 0.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $15.8K | 565,784 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.7K | 450,267 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.7K | 81,871 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.5K | 243,200 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.1K | 138,300 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10.1K | 554,328 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $10.0K | 550,000 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.9K | 685,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.4K | 126,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 280,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $9.0K | 1,800,000 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.9K | 307,353 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.5K | 186,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1K | 150,500 | 0.1% |
| CBS Corp New | CL B | 124857202 | $6.4K | 100,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 75,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 58,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 23,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 67,900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 105,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.0K | 125,874 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.6K | 35,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.5K | 40,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 21,500 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $121 | 10,000 | 0.0% |