Q4 2016 Holdings
Filed 2017-02-14 | 487 holdings | $40.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.2M | 1,167,505 | 55.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 37,097 | 8.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 28,814 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6M | 7,223,700 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 46,197 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,159 | 2.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $485.0K | 20,494 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $471.0K | 596 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $464.0K | 25,351 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $360.0K | 14,267 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $291.0K | 1,596 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $236.0K | 21,512 | 0.6% |
| Time Warner IncA | COM NEW | 887317303 | $194.6K | 2,015,729 | 0.5% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $192.5K | 1,964,012 | 0.5% |
| Harman Intl Inds IncA | COM | 413086109 | $147.2K | 1,324,548 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $140.3K | 2,419,384 | 0.3% |
| Privatebancorp Inc | COM | 742962103 | $138.9K | 2,562,595 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $138.8K | 2,510,000 | 0.3% |
| Spectra Energy CorpA | COM | 847560109 | $130.5K | 3,175,674 | 0.3% |
| Western Refng IncA | COM | 959319104 | $129.0K | 3,407,243 | 0.3% |
| Linear Technology Corp | COM | 535678106 | $126.0K | 2,020,656 | 0.3% |
| ST Jude MED Inc | COM | 790849103 | $125.0K | 1,559,103 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $124.7K | 692,689 | 0.3% |
| B/E Aerospace Inc | COM | 073302101 | $122.7K | 2,038,988 | 0.3% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $121.8K | 2,161,364 | 0.3% |
| JOY Global Inc | COM | 481165108 | $120.5K | 4,303,568 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $120.0K | 2,158,289 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $119.6K | 1,136,761 | 0.3% |
| Westar Energy Inc | COM | 95709T100 | $119.3K | 2,117,247 | 0.3% |
| Clarcor Inc | COM | 179895107 | $117.3K | 1,422,640 | 0.3% |
| Valspar Corp | COM | 920355104 | $113.9K | 1,099,455 | 0.3% |
| CST Brands Inc | COM | 12646R105 | $113.8K | 2,363,337 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $110.6K | 542,120 | 0.3% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $109.9K | 1,189,809 | 0.3% |
| Intersil Corp | CL A | 46069S109 | $104.1K | 4,667,718 | 0.3% |
| Chemtura Corp | COM NEW | 163893209 | $102.5K | 3,085,854 | 0.3% |
| Cigna Corporation | COM | 125509109 | $100.3K | 752,127 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM ADDED | 30227M105 | $99.6K | 5,109,589 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $97.8K | 2,650,000 | 0.2% |
| Stillwater MNG Co | COM | 86074Q102 | $96.6K | 5,996,573 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $96.3K | 7,710,100 | 0.2% |
| Everbank Finl Corp | COM | 29977G102 | $92.9K | 4,778,068 | 0.2% |
| G & K Svcs Inc | CL A | 361268105 | $90.8K | 941,266 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $86.7K | 4,005,955 | 0.2% |
| Spectra Energy Partners LP | COM | 84756N109 | $85.7K | 1,870,000 | 0.2% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $84.1K | 16,613,106 | 0.2% |
| Cabelas IncA | COM | 126804301 | $82.9K | 1,415,057 | 0.2% |
| Headwaters Inc | COM | 42210P102 | $81.1K | 3,446,088 | 0.2% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $79.8K | 3,244,850 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $78.1K | 3,266,488 | 0.2% |