Q3 2015 Holdings
Filed 2015-11-12 | 359 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COM | 90347A100 | $58.8K | 1,734,966 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $60.6K | 1,407,565 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $60.8K | 4,305,704 | 0.0% |
| Och-Ziff Capital Managemen | COM | 67551U105 | $62.7K | 7,187,719 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $64.3K | 1,821,950 | 0.0% |
| Kansas City Southern | COM | 485170302 | $65.0K | 715,130 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.7K | 537,476 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $70.3K | 969,827 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $73.0K | 4,613,589 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $75.7K | 4,670,000 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $78.3K | 758,262 | 0.0% |
| Chimera Invt Corp COM | COM | 16934Q208 | $79.5K | 5,949,051 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $82.4K | 2,168,827 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $88.2K | 1,690,959 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $91.5K | 2,883,127 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $91.6K | 2,060,238 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $96.1K | 157,950 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $100.4K | 1,423,070 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $100.8K | 1,121,054 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $101.9K | 4,899,584 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $105.5K | 3,501,504 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $106.5K | 11,660,257 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $107.6K | 2,771,995 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $108.5K | 170,035 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $112.7K | 1,515,971 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $113.6K | 1,738,510 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $114.8K | 3,115,697 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $124.9K | 3,879,356 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $129.8K | 4,792,418 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $132.4K | 2,680,274 | 0.0% |
| Vereit Inc | COM | 92339V100 | $134.4K | 17,403,671 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $134.9K | 2,854,957 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $135.9K | 24,804,855 | 0.0% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $142.7K | 5,722,587 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $145.7K | 2,936,769 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $147.7K | 5,336,227 | 0.0% |
| Level 3 Communications COM | COM | 52729N308 | $147.9K | 3,384,294 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $148.8K | 3,737,007 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $150.2K | 1,855,675 | 0.0% |
| Staples Inc COM | COM | 855030102 | $152.5K | 13,004,500 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $153.8K | 1,845,121 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $154.4K | 4,875,894 | 0.1% |
| Ctrip.com International ADR(CTRPUSD) | ADR | 22943F100 | $154.4K | 2,444,401 | 0.1% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $165.9K | 2,356,632 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $167.9K | 10,006,571 | 0.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $170.2K | 2,365,936 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $171.3K | 3,507,571 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $174.0K | 4,156,310 | 0.1% |
| Two Harbors Investment Corp | COM | 90187B101 | $179.7K | 20,376,579 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $190.8K | 1,069,555 | 0.1% |