Q4 2015 Holdings
Filed 2016-02-12 | 52 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $12.2M | 557,465 | 70.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $611.7K | 3,000,000 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $428.0K | 12,585,294 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.9K | 536,150 | 2.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $371.2K | 7,323,415 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $306.8K | 4,537,063 | 1.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $237.2K | 1,614,903 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $184.8K | 4,292,484 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $181.4K | 2,920,987 | 1.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $173.5K | 5,143,082 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $158.0K | 3,359,738 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140.9K | 9,445,321 | 0.8% |
| Priceline GRP Inc | COM NEW | 741503403 | $140.3K | 110,010 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $133.0K | 1,264,000 | 0.8% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $121.6K | 6,303,713 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $96.1K | 3,201,595 | 0.6% |
| Terraform PWR Inc | CL A COM | 88104R100 | $95.6K | 7,600,000 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $91.4K | 8,037,950 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.9K | 2,412,250 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $74.2K | 751,154 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $71.4K | 5,925,778 | 0.4% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $69.9K | 2,139,050 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $67.4K | 800,000 | 0.4% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $66.1K | 2,372,159 | 0.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $57.7K | 1,043,967 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.6K | 3,660,641 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $55.6K | 766,046 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $54.2K | 1,391,088 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $47.3K | 700,333 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $46.9K | 150,000 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $46.2K | 853,749 | 0.3% |
| Wmih Corp | COM | 92936P100 | $43.8K | 16,902,465 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $39.5K | 1,606,452 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35.7K | 897,061 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $34.4K | 600,985 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $31.2K | 4,383,752 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $26.5K | 1,000,000 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24.6K | 1,388,466 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $24.1K | 3,557,460 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $17.5K | 1,010,040 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $16.7K | 319,823 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.0K | 215,133 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $6.5K | 1,000,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,854 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.6K | 190,011 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.3K | 250,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.1K | 190,011 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $1.3K | 47,105 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $1.2K | 78,328 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $921 | 66,190 | 0.0% |