Q4 2016 Holdings
Filed 2017-02-14 | 639 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.3M | 633,698 | 17.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.1M | 66,270 | 15.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.8M | 30,588 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 150,595 | 10.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.3M | 146,925 | 7.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $5.3M | 278,546 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 148,457 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 152,669 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 100,866 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 70,515 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 40,198 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,600 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $797.0K | 78,026 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $778.0K | 42,502 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $708.0K | 8,550 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $618.0K | 6,000 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $558.0K | 44,901 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $497.0K | 23,000 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $497.0K | 54,704 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.0K | 6,530 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $345.0K | 50,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $300.0K | 4,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285.0K | 4,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $276.0K | 11,650 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 3,500 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $211.0K | 3,791 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $62.1K | 278,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.6K | 190,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.6K | 319,455 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $20.2K | $12,795,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $19.6K | 680,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9K | 204,164 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4K | 303,218 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.2K | 255,753 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $16.0K | 138,593 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.9K | 201,887 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.7K | 1,777,177 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.6K | 239,422 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $15.5K | $13,110,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.9K | 127,303 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 129,731 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.6K | 155,206 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.4K | 179,081 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.3K | 273,014 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.3K | 128,617 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $12.3K | 1,068,585 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.0K | 219,023 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.9K | 196,414 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $11.7K | 184,282 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.5K | 366,595 | 0.0% |