Q4 2015 Holdings
Filed 2016-02-16 | 14 holdings | $79.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.8K | 670,800 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 75,000 | 9.9% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $7.2K | 436,626 | 9.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.9K | 50,000 | 8.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6K | 100,000 | 8.3% |
| Mens Wearhouse Inc | COM | 587118100 | $5.9K | 400,000 | 7.3% |
| ACE LTD | SHS | H0023R105 | $5.8K | 50,000 | 7.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.3K | 200,000 | 6.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,000 | 6.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 75,000 | 6.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 300,000 | 6.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 100,000 | 5.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 40,000 | 4.8% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $2.4K | 256,345 | 3.0% |