Q3 2016 Holdings
Filed 2016-11-14 | 171 holdings | $18.4M | 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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 155,773 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $4.8K | 215,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.9K | 103,550 | 0.0% |
| Calpine Corp | COM | 131347304 | $5.1K | 400,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,050 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.2K | 317,900 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.2K | 57,692 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3K | 189,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.4K | 55,149 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5.4K | 321,500 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $5.7K | 538,053 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.8K | 172,250 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 55,056 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $6.2K | 315,600 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Call | COM | 382550101 | $6.5K | 200,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.5K | 188,800 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.7K | 534,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 161,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $7.2K | 171,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 81,230 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.3K | 154,029 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 63,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 76,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 67,060 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.6K | 98,120 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 129,696 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.4K | 330,600 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $8.4K | 515,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 248,395 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.6K | 243,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6K | 325,000 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | LP Units | G16252101 | $8.6K | 249,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 76,656 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $9.2K | 388,541 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.6K | 322,484 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 277,370 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.5K | 256,330 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7K | 388,886 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6K | 455,858 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $14.7K | 420,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $15.1K | 600,269 | 0.1% |
| DDR Corp | COM | 23317H102 | $15.4K | 883,500 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.8K | 478,102 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $18.1K | 423,369 | 0.1% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $18.2K | 750,000 | 0.1% |
| Ishares TR PUT(IWM)Put | RUSSELL 2000 ETF | 464287655 | $18.7K | 150,500 | 0.1% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $19.3K | 349,908 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $21.5K | 998,149 | 0.1% |
| Performance Sports Group (PSG) | COM | 71377G100 | $23.6K | 6,026,860 | 0.1% |