Q1 2016 Holdings
Filed 2016-05-13 | 139 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 | 53,775 | 71.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.7K | 514,000 | 1.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $89.0K | 517,707 | 1.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $87.6K | 2,423,069 | 1.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $86.6K | 2,801,783 | 1.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $79.8K | 2,091,373 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $77.7K | 2,003,599 | 1.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $75.5K | 1,482,366 | 1.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $73.1K | 2,618,010 | 1.1% |
| Mylan N V | SHS EURO | N59465109 | $72.3K | 1,560,875 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $71.4K | 266,408 | 1.1% |
| Aramark(ARMK) | COM | 03852U106 | $71.2K | 2,148,452 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.4K | 447,926 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.3K | 1,443,727 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $68.1K | 826,209 | 1.0% |
| Arris Intl Inc | SHS | G0551A103 | $66.1K | 2,882,524 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $63.8K | 744,865 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $63.3K | 531,353 | 1.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $62.5K | 1,731,792 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.1K | 311,037 | 0.9% |
| HD Supply Hldgs Inc | COM | 40416M105 | $53.1K | 1,606,805 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $52.9K | 1,204,745 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $47.9K | 462,182 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.9K | 722,184 | 0.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41.6K | 1,984,672 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $38.6K | 551,209 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.4K | 669,550 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $28.2K | 390,743 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $11.0K | 152,055 | 0.2% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $6.5K | 377,100 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.4K | 114,600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.8K | 445,900 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 193,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.3K | 247,075 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $5.2K | 97,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 53,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 70,100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.8K | 57,300 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.8K | 58,625 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 113,400 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.5K | 161,700 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 110,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 55,900 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1K | 88,200 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.0K | 53,100 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 40,100 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 64,300 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 51,100 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.4K | 67,100 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.2K | 25,820 | 0.0% |