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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 13,200 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,507 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4K | 123,500 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 75,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4K | 185,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.4K | 233,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 23,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 18,101 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.7K | 50,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 50,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $1.8K | 799,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1K | 33,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.5K | 187,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.5K | 63,546 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.7K | 112,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 34,110 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.0K | 238,580 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2K | 110,675 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.3K | 600,000 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3.5K | 135,251 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.6K | 105,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.6K | 150,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 25,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $4.2K | 110,192 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $4.2K | 47,100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.2K | 108,456 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 95,317 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 45,523 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.5K | 85,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 109,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 32,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 40,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.9K | 80,130 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.2K | 99,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 5,908 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 665,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $5.5K | 100,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.6K | 205,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.6K | 167,530 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.1K | 141,500 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.3K | 364,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.3K | 757,600 | 0.0% |
| Patheon N V | SHS | N6865W105 | $6.6K | 250,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 114,869 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 196,900 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.9K | 116,882 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $7.5K | 180,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 60,965 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 181,852 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8.1K | 2,937,660 | 0.0% |