Q2 2016 Holdings
Filed 2016-08-12 | 230 holdings | $20.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COMMON | 50077C106 | $4.8K | 170,689 | 0.0% |
| Fortress Trans & Infrst Invs L | COM REP LTD LIAB | 34960P101 | $4.9K | 534,157 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $5.0K | 103,550 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.0K | 217,400 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $5.0K | 144,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 59,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 189,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,050 | 0.0% |
| Parker Drilling Co | COMMON | 701081101 | $5.3K | 2,300,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.3K | 309,000 | 0.0% |
| Potash Corp of Sask Inc | COM | 73755L107 | $5.4K | 330,861 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6K | 178,499 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.6K | 61,894 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.8K | 201,936 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 62,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $6.0K | 35,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $6.1K | 658,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 67,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 103,300 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 495,850 | 0.0% |
| Weyerhaeuser Co(WY)Put | COMMON | 962166104 | $6.7K | 225,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6.8K | 237,046 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 81,230 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.3K | 161,800 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $7.5K | 4,164,408 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $7.5K | 166,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 63,950 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.8K | 76,265 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $7.8K | 515,500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.9K | 171,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0K | 98,120 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $8.7K | 205,646 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.2K | 827,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3K | 129,696 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $9.3K | 783,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 76,656 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $9.5K | 350,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.6K | 106,049 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $10.1K | 833,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 306,325 | 0.1% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $10.8K | 100,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 543,600 | 0.1% |
| WCI Communities Inc | COM | 92923C807 | $12.5K | 742,280 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $12.6K | 225,000 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $13.7K | 460,812 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $14.0K | 34,212 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $14.1K | 524,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 336,450 | 0.1% |
| DDR Corp | COM | 23317H102 | $15.6K | 859,500 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $15.8K | 432,669 | 0.1% |