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 |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $84.5K | 283,780 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $86.2K | 1,632,485 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $88.8K | 2,035,251 | 1.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $89.9K | 1,777,009 | 1.4% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $91.8K | 5,064,071 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $163.2K | 790,500 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 52,375 | 68.8% |