Q1 2017 Holdings
Filed 2017-05-08 | 161 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $24 | 10,139,591 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $163 | 14,900 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $164 | 10,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $164 | 18,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $167 | 11,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $168 | 12,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $168 | 15,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $169 | 11,600 | 0.0% |
| Staples Inc | COM | 855030102 | $169 | 19,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $172 | 11,100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $183 | 11,800 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $211 | 11,800 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $229 | 25,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $234 | 2,700 | 0.0% |
| Western Refng Inc | COM | 959319104 | $249 | 7,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $250 | 2,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $251 | 12,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $251 | 8,200 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $251 | 12,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $252 | 2,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $253 | 1,100 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $253 | 6,200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $256 | 22,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $258 | 9,100 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $260 | 1,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 3,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $262 | 4,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $263 | 2,690 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $266 | 28,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $271 | 9,300 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $276 | 18,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 1,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $310 | 17,349 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $397 | 2,700,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 2,500 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $418 | 9,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $420 | 16,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $424 | 2,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $428 | 10,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $428 | 32,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $429 | 15,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $430 | 2,600 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $432 | 9,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $451 | 4,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $527 | 5,400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $654 | 11,731 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $914 | 12,800 | 0.0% |
| Hunter Maritime Acquisition | UNIT 99/99/9999 | Y37828103 | $1.0K | 97,760 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 43,695 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1.2K | 365,000 | 0.0% |