Q4 2015 Holdings
Filed 2016-02-10 | 490 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $51 | 10,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $92 | 30,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $92 | 45,000 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $97 | 14,220 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $103 | 339,639 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $114 | 10,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $114 | 11,070 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $123 | 10,000 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $130 | 13,800 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $136 | 10,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $139 | 15,775 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $155 | 20,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $161 | 20,606 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $163 | 19,184 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $194 | 10,187 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $201 | 15,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $203 | 1,987 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $203 | 4,716 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $205 | 15,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,140 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $205 | 15,756 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $207 | 7,887 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $210 | 5,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 2,500 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $216 | 4,254 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $218 | 10,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $222 | 5,444 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $223 | 6,600 | 0.0% |
| Sientra Inc | COM | 82621J105 | $224 | 37,777 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $227 | 10,128 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $227 | 8,196 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $233 | 3,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $234 | 5,180 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $237 | 3,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 2,500 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $239 | 6,441 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $240 | 13,500 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $240 | 7,031 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $241 | 9,800 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $247 | 3,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 3,265 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $250 | 12,031 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $261 | 6,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 7,650 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $272 | 5,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $274 | 5,222 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $275 | 2,400 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $286 | 8,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $296 | 10,050 | 0.0% |
| American WTR WKS Inc COM(AWK) | COM | 030420103 | $296 | 4,950 | 0.0% |