Q2 2016 Holdings
Filed 2016-08-11 | 115 holdings | $7.4M | 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 | $5.3M | 52,375 | 72.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $198.4K | 946,900 | 2.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $94.6K | 2,744,188 | 1.3% |
| Shire PLC | SPONSORED ADR | 82481R106 | $92.2K | 500,915 | 1.3% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $87.7K | 2,824,650 | 1.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $84.3K | 2,170,619 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $82.0K | 439,203 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $81.8K | 354,179 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $80.6K | 616,603 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $80.3K | 1,498,466 | 1.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75.6K | 2,074,807 | 1.0% |
| Mylan N V | SHS EURO | N59465109 | $68.7K | 1,587,935 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $67.3K | 2,003,739 | 0.9% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $60.1K | 1,147,530 | 0.8% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $59.3K | 883,334 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $58.7K | 624,168 | 0.8% |
| HD Supply Hldgs Inc | COM | 40416M105 | $58.3K | 1,675,395 | 0.8% |
| Arris Intl Inc | SHS | G0551A103 | $56.8K | 2,707,694 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.6K | 339,729 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $55.8K | 3,054,050 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $55.6K | 589,619 | 0.8% |
| Realogy Hldgs Corp | COM | 75605Y106 | $55.4K | 1,909,162 | 0.8% |
| Celgene Corp(CELG) | COM | 151020104 | $52.2K | 529,519 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $51.9K | 939,074 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $46.4K | 1,165,050 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $42.2K | 544,921 | 0.6% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $41.0K | 531,184 | 0.6% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $40.9K | 429,526 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $30.2K | 655,090 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $25.5K | 356,898 | 0.3% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.3K | 565,830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 191,600 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6K | 437,900 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $5.7K | 376,700 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.1K | 62,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 60,300 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.9K | 66,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.9K | 97,000 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 242,675 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $4.6K | 295,800 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 71,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.4K | 49,100 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 52,700 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.8K | 138,800 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 25,820 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.4K | 82,200 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.3K | 56,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 43,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.2K | 158,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,801 | 0.0% |