Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $961 | 26,976 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $965 | 17,551 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $967 | 24,774 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $969 | 30,000 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $978 | 27,720 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $981 | 16,452 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $983 | 13,000 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $986 | 22,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $991 | 17,579 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $995 | 38,669 | 0.0% |
| Cree Inc | COM | 225447101 | $995 | 37,721 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 18,000 | 0.0% |
| Brookfield Infrast Partners(BIP)Call | LP INT UNIT | G16252101 | $1.0K | 30,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.0K | 48,464 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.0K | 40,032 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 63,376 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 18,735 | 0.0% |
| Shell Midstream Partners L PCall | UNIT LTD INT | 822634101 | $1.0K | 35,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.0K | 12,082 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $1.0K | 40,568 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 59,345 | 0.0% |
| Dominion Midstream PartnersCall | COM UT REP LTD | 257454108 | $1.0K | 35,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.0K | 14,717 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 27,710 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0K | 36,042 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.0K | 24,713 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.1K | 28,229 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 23,289 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 55,826 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 27,796 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 19,254 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 234,346 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,936 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.1K | 24,107 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 23,963 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 316,516 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $1.1K | 124,171 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 25,093 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 78,713 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 20,555 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $1.1K | 40,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 66,141 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.1K | 35,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.1K | 13,609 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 24,503 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 23,033 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 16,391 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 39,153 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 27,083 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 35,462 | 0.0% |