Q3 2017 Holdings
Filed 2017-11-13 | 55 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $598 | 5,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $739 | 6,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 4,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.8K | 486,481 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,826 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.2K | 178,112 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $8.3K | 289,612 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $8.4K | 1,085,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.4K | 220,226 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.7K | 252,617 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.2K | 240,544 | 0.0% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $9.4K | 165,359 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $9.7K | 558,500 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $11.8K | 178,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2K | 165,352 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.2K | 866,103 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.4K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 405,372 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15.3K | 293,718 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 166,785 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $16.7K | 440,000 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $16.7K | 542,638 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $19.7K | 362,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 213,705 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $21.1K | 684,100 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $21.1K | 531,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.6K | 719,178 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $22.8K | 329,593 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $23.5K | 1,283,120 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.1K | 174,562 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.2K | 122,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.5K | 180,283 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.2K | 255,858 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.5K | 108,861 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $26.5K | 682,137 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $26.8K | 412,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.7K | 503,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.8K | 292,461 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.3K | 838,187 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.0K | 297,513 | 0.1% |
| Cigna Corporation | COM | 125509109 | $35.5K | 189,845 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8K | 338,177 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $41.1K | 645,532 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.5K | 695,172 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $45.3K | 702,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 616,721 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $46.0K | 745,450 | 0.1% |
| Select Sector Spdr(XLF)Call | SBI INT-FINL | 81369Y605 | $46.5K | 1,800,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.0K | 729,231 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.2K | 328,879 | 0.1% |