Q3 2016 Holdings
Filed 2016-11-10 | 110 holdings | $4.6M | 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 | $2.8M | 29,875 | 61.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.7K | 516,400 | 2.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $86.0K | 2,855,600 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $85.4K | 2,552,179 | 1.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $81.6K | 420,930 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $78.3K | 1,385,291 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $77.0K | 334,444 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $76.2K | 1,935,687 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $69.4K | 1,804,464 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $68.9K | 659,309 | 1.5% |
| Arris Intl Inc | SHS | G0551A103 | $66.9K | 2,362,274 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $65.5K | 902,246 | 1.4% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $64.1K | 579,916 | 1.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $63.2K | 843,734 | 1.4% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $63.1K | 1,438,051 | 1.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $63.0K | 2,767,924 | 1.4% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $59.3K | 1,082,855 | 1.3% |
| Realogy Hldgs Corp | COM | 75605Y106 | $57.3K | 2,214,962 | 1.2% |
| Mylan N V | SHS EURO | N59465109 | $54.0K | 1,417,630 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $50.2K | 399,428 | 1.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $49.9K | 1,559,670 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $47.5K | 1,068,800 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.3K | 1,117,900 | 1.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $46.8K | 288,813 | 1.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $43.7K | 565,414 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.1K | 758,909 | 0.9% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $42.6K | 985,089 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6K | 332,471 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.2K | 217,775 | 0.3% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $5.0K | 65,100 | 0.1% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $4.2K | 150,804 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $4.1K | 144,400 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 48,700 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8K | 335,300 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.4K | 63,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 98,600 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $3.3K | 193,800 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 38,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.1K | 174,500 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 38,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 40,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 88,800 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 54,600 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.4K | 24,100 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 63,500 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 106,675 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.3K | 91,400 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.3K | 32,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $885 | 6,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $667 | 4,000 | 0.0% |