Q3 2016 Holdings
Filed 2016-11-14 | 726 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $52 | 100,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $70 | 12,650 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $73 | 17,485 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $74 | 12,194 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $76 | 26,271 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $85 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $112 | 49,000 | 0.0% |
| Staples Inc | COM | 855030102 | $115 | 13,475 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $121 | 11,542 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $128 | 11,080 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $138 | 75,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $139 | 10,555 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $144 | 14,277 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $152 | 10,350 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $161 | 11,130 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $168 | 26,750 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $169 | 40,546 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $174 | 12,444 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $176 | 10,000 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $182 | 10,204 | 0.0% |
| Vereit Inc | COM | 92339V100 | $184 | 17,771 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $187 | 14,450 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $192 | 28,906 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $195 | 15,213 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $196 | 23,104 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $200 | 3,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $200 | 8,500 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $201 | 5,887 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $201 | 6,916 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $201 | 1,158 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 2,712 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $202 | 2,240 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $203 | 5,083 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $203 | 8,400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $204 | 11,355 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $204 | 2,102 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $205 | 221 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $205 | 1,856 | 0.0% |
| Penney J C Inc | COM | 708160106 | $206 | 22,345 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $206 | 4,480 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $207 | 7,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $207 | 7,780 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $208 | 2,621 | 0.0% |
| Coach Inc | COM | 189754104 | $208 | 5,678 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $209 | 3,104 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $210 | 8,570 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $212 | 11,670 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213 | 21,563 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $214 | 8,405 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $214 | 4,178 | 0.0% |