Q4 2016 Holdings
Filed 2017-02-14 | 402 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 30,076 | 0.0% |
| Energy TFR Partners LPCall | COM | 29273R109 | $3.6K | 100,000 | 0.0% |
| Enable Midstream Partners LP | COM | 292480100 | $3.6K | 230,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 51,132 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.7K | 52,127 | 0.0% |
| Swift Transportation | COM | 87074U101 | $3.8K | 155,348 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $3.9K | 211,162 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $3.9K | 355,592 | 0.0% |
| TJX Co. Inc.(TJX) | COM | 872540109 | $4.0K | 52,617 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $4.1K | 215,100 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $4.1K | 55,292 | 0.0% |
| Genesee & WYO STK A | COM | 371559105 | $4.1K | 59,731 | 0.0% |
| Coach Inc | COM | 189754104 | $4.2K | 118,900 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $4.2K | 316,192 | 0.0% |
| Incyte Pharm(INCY) | COM | 45337C102 | $4.2K | 42,000 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $4.2K | 75,402 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.3K | 103,230 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $4.3K | 101,000 | 0.0% |
| Constellium Holdco BV(CSTM) | COM | N22035104 | $4.4K | 740,708 | 0.0% |
| Cap One Finance(COF) | COM | 14040H105 | $4.4K | 50,105 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.4K | 75,620 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $4.4K | 326,592 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4K | 141,000 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $4.4K | 38,279 | 0.0% |
| Energy TFR Partners LP | COM | 29273R109 | $4.5K | 125,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.6K | 250,508 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $4.7K | 150,303 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $4.7K | 102,775 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $4.7K | 137,904 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.8K | 47,087 | 0.0% |
| ITT Hartford(HIG) | COM | 416515104 | $4.8K | 100,190 | 0.0% |
| Powershares QQQ Trust Series | COM | 73935A104 | $4.9K | 41,000 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.9K | 192,000 | 0.0% |
| First Data(FDC)Put | COM | 32008D106 | $5.0K | 355,000 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $5.1K | 100,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $5.1K | 44,358 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $5.2K | 30,051 | 0.0% |
| Hunt (JB) Trans Svcs Inc(JBHT) | COM | 445658107 | $5.3K | 54,094 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.3K | 58,106 | 0.0% |
| Progressive CP(PGR) | COM | 743315103 | $5.3K | 150,270 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $5.4K | 48,000 | 0.0% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $5.4K | 112,457 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.4K | 48,115 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $5.5K | 80,745 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.5K | 106,701 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $5.5K | 161,982 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $5.5K | 46,080 | 0.0% |
| Mohawk Ind.(MHK) | COM | 608190104 | $5.6K | 27,813 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.6K | 112,944 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.7K | 77,224 | 0.0% |