Q2 2015 Holdings
Filed 2015-08-13 | 157 holdings | $6.4M | 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 | $4.4M | 54,184 | 68.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234.5K | 1,139,300 | 3.7% |
| Allergan PLC | SHS | G0177J108 | $88.1K | 290,418 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $86.2K | 1,883,074 | 1.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $83.0K | 1,775,607 | 1.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $82.1K | 5,165,975 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78.8K | 1,367,436 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $78.1K | 2,520,468 | 1.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $76.7K | 1,004,513 | 1.2% |
| Media GEN Inc New | COM | 58441K100 | $76.4K | 4,627,230 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $75.8K | 438,051 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $74.1K | 1,854,364 | 1.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $72.9K | 301,769 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.6K | 1,767,537 | 1.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $72.5K | 2,375,550 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $69.0K | 788,790 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.9K | 297,452 | 1.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $55.0K | 1,499,282 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $52.1K | 659,259 | 0.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $52.0K | 1,477,085 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $47.6K | 700,835 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $47.0K | 840,014 | 0.7% |
| Rock-Tenn Co | CL A | 772739207 | $43.1K | 716,218 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.8K | 2,110,024 | 0.6% |
| Arris Group Inc New | COM | 04270V106 | $39.3K | 1,284,049 | 0.6% |
| Baxalta Inc | COM | 07177M103 | $27.9K | 871,911 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.5K | 643,388 | 0.4% |
| Meadwestvaco Corp | COM | 583334107 | $23.6K | 500,964 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $18.8K | 847,738 | 0.3% |
| KLX Inc | COM | 482539103 | $9.2K | 208,000 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.7K | 116,028 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 54,402 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3K | 153,106 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.8K | 172,358 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 112,400 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.5K | 198,293 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 41,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 42,584 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 88,811 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.2K | 59,218 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.2K | 115,618 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $5.1K | 108,112 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.1K | 88,193 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 47,903 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.5K | 80,307 | 0.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.4K | 79,006 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.3K | 50,705 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 56,403 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.1K | 133,112 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 49,605 | 0.1% |