Q2 2016 Holdings
Filed 2016-08-15 | 80 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Co Inc | COM | 563571108 | $273 | 50,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $362 | 32,516 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $503 | 70,000 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R803 | $572 | 50,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $696 | 50,000 | 0.0% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $812 | 50,000 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $823 | 45,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $965 | 120,000 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.3K | 200,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.3K | 100,000 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $1.7K | 500,000 | 0.0% |
| Landcadia Holdings Inc | UNIT 12/31/2021T | 51476W206 | $2.0K | 200,000 | 0.0% |
| Blue Buffalo PET Products Inc | COM | 09531U102 | $2.3K | 100,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.4K | 150,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 100,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.0K | 20,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5K | 100,000 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $4.1K | 378,845 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $6.1K | 250,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.1K | 150,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.3K | 500,000 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $6.5K | 208,900 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.4K | 93,300 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.4K | 52,500 | 0.0% |
| Nordic American Offshore LTD | SHS | Y6366T112 | $7.5K | 1,600,000 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $8.8K | 302,100 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $11.3K | 87,500 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.5K | 295,000 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $13.5K | 175,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $15.0K | 1,489,084 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $17.0K | 581,000 | 0.1% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $17.9K | 525,061 | 0.1% |
| Ellington Financial LLC | COM | 288522303 | $21.0K | 1,225,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $27.7K | 1,178,000 | 0.1% |
| Pennymac Financial Services in | CL A | 70932B101 | $30.9K | 2,472,697 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.1K | 372,500 | 0.2% |
| FNF Group(FNF) | COM | 31620R303 | $34.5K | 918,932 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $35.1K | 828,318 | 0.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $35.1K | 1,013,900 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $36.8K | 322,400 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $37.6K | 204,100 | 0.2% |
| Arris International PLC | SHS | G0551A103 | $37.6K | 1,793,312 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.5K | 521,300 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $42.2K | 1,159,000 | 0.2% |
| New Senior Investment Group in | COM | 648691103 | $45.5K | 4,263,462 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $46.6K | 644,000 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $46.8K | 1,281,300 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $47.3K | 1,123,000 | 0.2% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $51.6K | 1,354,254 | 0.2% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $54.1K | 797,098 | 0.3% |