Q4 2016 Holdings
Filed 2017-02-14 | 72 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $522 | 70,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $582 | 50,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $633 | 15,000 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $668 | 250,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $678 | 50,000 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $685 | 100,000 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.0K | 60,000 | 0.0% |
| THL Credit Inc | COM | 872438106 | $1.1K | 110,000 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $1.1K | 129,211 | 0.0% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.1K | 25,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $1.3K | 30,000 | 0.1% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $1.4K | 30,000 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 72,100 | 0.1% |
| Pennymac Mortgage Investment T(PMT) | COM | 70931T103 | $1.5K | 92,056 | 0.1% |
| Mammoth Energy Services Inc(TUSK) | COM | 56155L108 | $1.5K | 100,000 | 0.1% |
| OM Asset Management PLC | SHS | G67506108 | $1.7K | 120,000 | 0.1% |
| Nordic American Offshore LTD | SHS | G65772108 | $1.9K | 700,000 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.9K | 295,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 1,000,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $3.1K | 50,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $3.4K | 25,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.7K | 75,600 | 0.2% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $4.2K | 650,800 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.8K | 290,300 | 0.2% |
| New Senior Investment Group in | COM | 648691103 | $5.0K | 508,115 | 0.2% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.1K | 281,900 | 0.3% |
| Wildhorse Resource Development | COM | 96812T102 | $6.6K | 450,000 | 0.3% |
| Fidelity & Guaranty Life | COM | 315785105 | $7.8K | 330,381 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 68,800 | 0.3% |
| New Residential Investment COR(RITM) | COM | 64828T201 | $11.8K | 748,727 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.0K | 20,000 | 0.7% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $19.0K | 856,010 | 0.8% |
| Ellington Financial LLC | COM | 288522303 | $19.4K | 1,250,000 | 0.9% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $20.9K | 428,865 | 0.9% |
| Gulfport Energy Corp | COM | 402635304 | $22.2K | 1,024,353 | 1.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $24.5K | 445,000 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.6K | 352,621 | 1.1% |
| Pennymac Financial Services in | CL A | 70932B101 | $27.0K | 1,619,916 | 1.2% |
| Williams Partners LP | COM UNIT LTD PAR | 96949L105 | $27.4K | 720,000 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $28.3K | 909,900 | 1.2% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $30.1K | 839,661 | 1.3% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $32.2K | 428,713 | 1.4% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $33.3K | 959,659 | 1.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $34.0K | 937,967 | 1.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.2K | 892,900 | 1.6% |
| Pandora Media Inc | COM | 698354107 | $39.2K | 3,008,900 | 1.7% |
| Arris International PLC | SHS | G0551A103 | $41.9K | 1,389,412 | 1.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $42.1K | 726,957 | 1.9% |
| New Media Investment Group Inc | COM | 64704V106 | $42.8K | 2,677,051 | 1.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.4K | 1,576,190 | 2.0% |