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 |
|---|---|---|---|---|---|
| New York REIT Inc | COM | 64976L109 | $2.5K | 219,023 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $2.6K | 255,552 | 0.0% |
| SPX Corp | COM | 784635104 | $2.6K | 275,717 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 44,465 | 0.0% |
| Hewlett Packard Co(HPE) | COM | 42824C109 | $2.7K | 175,634 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,697 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 357,310 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 76,537 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $3.0K | 120,798 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 312,857 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 45,304 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.2K | 225,972 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 88,224 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.4K | 93,947 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.7K | 60,993 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H502 | $3.7K | 750,956 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $3.8K | 98,224 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 94,445 | 0.0% |
| Newmont Mining Corporation CMN(NEM) | COM | 651639106 | $4.0K | 224,010 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.1K | 107,806 | 0.0% |
| GP Invts Acquisition COR | UNIT 99/99/9999 | G40357116 | $4.1K | 414,771 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.2K | 740,970 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.4K | 113,428 | 0.0% |
| QLT Inc | COM | 746927102 | $4.4K | 1,671,591 | 0.0% |
| Atmel Corp | COM | 049513104 | $4.5K | 519,225 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.5K | 1,072,779 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.6K | 135,975 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.8K | 122,862 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.8K | 63,893 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $5.1K | 159,160 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $5.6K | 551,146 | 0.0% |
| Chubb Corp | COM | 171232101 | $5.7K | 43,053 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 82,104 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $5.8K | 83,610 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.8K | 282,070 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $5.9K | 822,838 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.9K | 116,484 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.1K | 391,097 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6.1K | 204,622 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $6.4K | 395,224 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.0K | 190,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 74,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 92,773 | 0.0% |
| Airgas Inc | COM | 009363102 | $7.6K | 54,928 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $7.7K | 274,307 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 243,055 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 102,978 | 0.0% |
| Chemtura Corp | COM | 163893209 | $8.0K | 294,774 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.0K | 80,517 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.1K | 204,603 | 0.0% |