Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,833 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8K | 26,049 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.8K | 30,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 7,858 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 167,000 | 0.0% |
| Timkensteel Corp | NOTE 6.000% 6/0 | 887399AA1 | $1.8K | $1,600,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 17,913 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 23,287 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.9K | 55,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 26,142 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 23,680 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.9K | 51,401 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 26,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.0K | 151,487 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 25,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 47,843 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0K | 6,953 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 12,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.0K | 42,540 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.0K | 263,927 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.1K | 15,869 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $2.1K | 40,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $2.1K | 80,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 30,264 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 63,819 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.2K | 46,640 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 24,617 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.2K | 39,757 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 65,315 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 31,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 50,857 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 20,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 18,972 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 10,702 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.3K | 55,619 | 0.0% |
| Gores Hldgs Inc | CL A | 382866101 | $2.4K | 220,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.4K | 48,445 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.4K | 75,632 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.5K | 74,189 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 19,736 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2.5K | 62,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 275,238 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 25,346 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.5K | 50,713 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $2.5K | 25,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.5K | 23,132 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6K | 33,064 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.6K | 68,579 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.6K | 25,575 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 76,926 | 0.0% |