Q1 2015 Holdings
Filed 2015-05-14 | 139 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 52,375 | 68.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.2K | 790,500 | 2.6% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $91.8K | 5,064,071 | 1.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $89.9K | 1,777,009 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $88.8K | 2,035,251 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.2K | 1,632,485 | 1.4% |
| Actavis PLC | SHS | G0083B108 | $84.5K | 283,780 | 1.3% |
| Media GEN Inc New | COM | 58441K100 | $81.5K | 4,944,206 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $81.0K | 338,344 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.5K | 1,744,996 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $77.7K | 2,457,375 | 1.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $77.2K | 1,697,610 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.9K | 1,223,315 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.2K | 297,033 | 1.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $65.5K | 1,104,447 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62.3K | 2,298,082 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $61.3K | 1,033,655 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.0K | 759,366 | 1.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $54.9K | 1,487,717 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $46.2K | 460,286 | 0.7% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $45.9K | 548,800 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.3K | 336,965 | 0.7% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $42.2K | 855,715 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $42.1K | 832,725 | 0.7% |
| The ADT Corporation | COM | 00101J106 | $41.0K | 988,673 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.3K | 496,375 | 0.6% |
| Arris Group Inc New | COM | 04270V106 | $36.7K | 1,270,565 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $36.1K | 1,494,348 | 0.6% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $30.5K | 624,125 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.1K | 226,948 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 117,001 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6K | 154,400 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 112,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 54,400 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5.2K | 146,937 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $5.2K | 91,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 41,881 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 82,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 49,101 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 61,214 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 115,200 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 151,217 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.5K | 208,986 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 57,701 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 52,302 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.3K | 81,400 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 48,900 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 68,900 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7K | 196,175 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 43,400 | 0.1% |