Q4 2016 Holdings
Filed 2017-02-14 | 150 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W & T Offshore Inc(WTI) | COM | 92922P106 | $55 | 20,000 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $249 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 7,715 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $253 | 12,640 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $257 | 720 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $258 | 5,765 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $260 | 5,240 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $269 | 21,885 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269 | 2,335 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $270 | 9,265 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $272 | 14,370 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $273 | 3,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $278 | 8,450 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $281 | 3,800 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $353 | 10,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $400 | 17,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $431 | 4,470 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $446 | 12,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $457 | 600 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $497 | 18,670 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $504 | 5,140 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $508 | 21,350 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $544 | 15,500 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $581 | 10,350 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $597 | $300,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $601 | 26,800 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $654 | 28,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $768 | 3,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 6,785 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $803 | 26,240 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $856 | 49,310 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $870 | 12,600 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 30,580 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 24,360 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.1K | 142,325 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 63,540 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $3.3K | 352,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.4K | 69,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.4K | 249,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.4K | 44,485 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 5,430 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4K | 69,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 44,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 49,910 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.6K | 100,400 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.8K | 139,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 56,770 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.1K | 84,800 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.1K | 114,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 39,910 | 0.0% |