Q4 2015 Holdings
Filed 2016-02-12 | 154 holdings | $6.5M | 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 | $4.7M | 54,199 | 72.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $147.4K | 723,000 | 2.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $81.5K | 397,443 | 1.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77.5K | 392,969 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $75.2K | 1,741,814 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $74.4K | 237,928 | 1.1% |
| Arris Group Inc New | COM | 04270V106 | $74.1K | 2,424,454 | 1.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $73.5K | 2,030,994 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.5K | 1,277,112 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $68.4K | 1,615,404 | 1.1% |
| Mylan N V | SHS EURO | N59465109 | $67.1K | 1,240,415 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $64.8K | 796,119 | 1.0% |
| Time Warner Inc | COM NEW | 887317303 | $64.4K | 995,235 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $63.2K | 1,246,486 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62.3K | 1,699,857 | 1.0% |
| Aramark(ARMK) | COM | 03852U106 | $61.9K | 1,919,820 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.5K | 783,794 | 0.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $60.2K | 2,164,284 | 0.9% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $58.9K | 2,275,290 | 0.9% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $53.9K | 891,683 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $51.1K | 1,119,467 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $49.7K | 1,031,663 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $47.8K | 325,474 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $45.0K | 1,499,435 | 0.7% |
| Baxalta Inc | COM | 07177M103 | $42.9K | 1,098,203 | 0.7% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $39.1K | 2,296,572 | 0.6% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.8K | 508,295 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.8K | 568,385 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.4K | 98,022 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 115,652 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.0K | 162,610 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 61,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 178,777 | 0.1% |
| The ADT Corporation | COM | 00101J106 | $5.7K | 172,385 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.7K | 374,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 54,208 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.3K | 88,035 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 70,225 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.9K | 57,411 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.9K | 203,143 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.7K | 109,700 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.5K | 40,403 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 166,107 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 56,310 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.1K | 199,257 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $4.1K | 107,641 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $3.9K | 178,195 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 88,516 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 83,318 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $3.6K | 80,017 | 0.1% |