Q2 2016 Holdings
Filed 2016-08-15 | 5 holdings | $122.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $35.7K | 2,419,850 | 29.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $33.6K | 925,100 | 27.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $22.6K | 430,000 | 18.4% |
| Dynegy Inc New del | COM | 26817R108 | $18.4K | 1,065,185 | 15.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.5K | 2,402,393 | 10.2% |