Q1 2017 Holdings
Filed 2017-05-12 | 115 holdings | $4.9M | 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 | $2.9M | 31,075 | 60.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.6K | 647,500 | 3.1% |
| Celgene Corp(CELG) | COM | 151020104 | $93.8K | 753,529 | 1.9% |
| Shire PLC | SPONSORED ADR | 82481R106 | $90.9K | 521,673 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $81.4K | 2,435,032 | 1.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $78.0K | 1,696,544 | 1.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.2K | 1,505,147 | 1.4% |
| Allergan PLC | SHS | G0177J108 | $68.6K | 287,176 | 1.4% |
| Arris Intl Inc | SHS | G0551A103 | $68.1K | 2,574,954 | 1.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $67.7K | 690,384 | 1.4% |
| Synchrony Finl(SYF) | COM | 87165B103 | $67.3K | 1,961,960 | 1.4% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $65.3K | 1,984,065 | 1.3% |
| EQT Corp(EQT) | COM | 26884L109 | $62.2K | 1,017,246 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $61.1K | 893,636 | 1.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $59.9K | 1,169,485 | 1.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $58.4K | 1,202,156 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $57.1K | 1,080,200 | 1.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $57.0K | 1,913,997 | 1.2% |
| DOW Chem Co | COM | 260543103 | $57.0K | 897,360 | 1.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56.8K | 1,362,560 | 1.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54.5K | 1,399,974 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $51.3K | 376,188 | 1.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $48.7K | 1,185,120 | 1.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $45.1K | 242,286 | 0.9% |
| State STR Corp(STT) | COM | 857477103 | $39.5K | 495,490 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.9K | 771,959 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.7K | 525,500 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $34.1K | 488,695 | 0.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $33.4K | 526,375 | 0.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $32.6K | 525,310 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.2K | 397,881 | 0.6% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $30.7K | 1,953,879 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.7K | 187,500 | 0.2% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $6.6K | 296,800 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.9K | 256,000 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.6K | 75,400 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.4K | 181,700 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $4.1K | 53,100 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.1K | 105,266 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 88,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 102,900 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 40,600 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.3K | 41,500 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 111,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.2K | 169,100 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 111,600 | 0.1% |
| NRG Yield Inc | CL C | 62942X405 | $2.4K | 134,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 25,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 9,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.5K | 39,200 | 0.0% |