Q3 2015 Holdings
Filed 2015-11-13 | 167 holdings | $6.1M | 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 | 54,191 | 70.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $159.1K | 830,000 | 2.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $78.2K | 2,600,069 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $76.8K | 2,007,304 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $71.9K | 388,589 | 1.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71.6K | 486,242 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $71.3K | 1,371,307 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $71.0K | 1,829,599 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $69.6K | 255,974 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $68.8K | 2,321,139 | 1.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $67.4K | 328,333 | 1.1% |
| Mylan N V | SHS EURO | N59465109 | $65.9K | 1,636,790 | 1.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $62.4K | 5,055,105 | 1.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $61.6K | 2,050,365 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $61.1K | 893,233 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $60.8K | 1,355,681 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $60.3K | 1,601,832 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $60.2K | 789,336 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $57.2K | 1,111,459 | 0.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $51.9K | 777,994 | 0.9% |
| Arris Group Inc New | COM | 04270V106 | $46.9K | 1,804,829 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $43.5K | 1,464,363 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $42.6K | 1,486,885 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $39.8K | 843,556 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.0K | 504,620 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.9K | 1,398,570 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.0K | 559,910 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.6K | 649,168 | 0.3% |
| Media GEN Inc New | COM | 58441K100 | $16.5K | 1,182,604 | 0.3% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $14.6K | 847,818 | 0.2% |
| KLX Inc | COM | 482539103 | $7.6K | 212,424 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 137,235 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 54,205 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 109,700 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.2K | 172,372 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 70,221 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $5.0K | 198,308 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.0K | 88,516 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 51,205 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.8K | 135,500 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.8K | 40,401 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 42,486 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 111,513 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6K | 88,006 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 59,307 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5K | 249,249 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 137,063 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.1K | 163,727 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 107,625 | 0.1% |