Q1 2016 Holdings
Filed 2016-05-11 | 655 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $703 | 23,300 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $718 | 485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727 | 8,700 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $741 | 535 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $770 | 25,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $783 | 18,500 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $807 | 29,907 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $826 | 870 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $842 | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $854 | 11,160 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y308 | $901 | 229,248 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $916 | 185,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $918 | 1,075 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $939 | 69,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $944 | 55,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $957 | 15,200 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $963 | 1,750 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $985 | 35,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $986 | 36,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 20,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.0K | 10,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.0K | 62,750 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $1.1K | 59,631 | 0.0% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $1.1K | 2,575 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.2K | 30,000 | 0.0% |
| Crestwood Equity Partners LP | T LTD PARTNER | 226344208 | $1.2K | 100,940 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 166,701 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 25,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 54,312 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 39,822 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 31,337 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.2K | 31,109 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 41,073 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $1.2K | 2,750 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $1.2K | 34,596 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.3K | 39,871 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.3K | 68,239 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 17,975 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 44,471 | 0.0% |
| Alps ETF TRCall | CALL | 00162Q906 | $1.3K | 7,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 33,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 42,090 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $1.4K | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 12,900 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 13,200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.4K | 45,000 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.5K | 85,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 23,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 17,385 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 89,168 | 0.0% |