Q4 2015 Holdings
Filed 2016-02-11 | 57 holdings | $215.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Level 3 Communications Inc | COM NEW | 52729N308 | $15.5K | 285,538 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 239,567 | 6.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.9K | 232,400 | 6.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 189,632 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 12,564 | 4.4% |
| Allergan PLC | SHS | G0177J108 | $9.1K | 29,066 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 248,625 | 3.7% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.7K | 238,686 | 3.6% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.3K | 58,695 | 3.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.6K | 62,700 | 3.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 62,363 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 61,002 | 3.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $5.9K | 32,101 | 2.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 468,060 | 2.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 125,017 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 52,212 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 63,672 | 2.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 287,398 | 2.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 62,423 | 2.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $4.5K | 178,178 | 2.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 28,916 | 1.9% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.0K | 225,957 | 1.9% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.6K | 35,822 | 1.7% |
| Tesoro Corp | COM | 881609101 | $3.5K | 33,228 | 1.6% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 49,420 | 1.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2K | 86,365 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.2K | 21,012 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 28,135 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 19,334 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 103,760 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 98,863 | 1.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.2K | 7,045 | 1.0% |
| Istar Inc | COM | 45031U101 | $2.1K | 175,035 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 64,750 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 16,004 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 43,328 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 95,496 | 0.8% |
| Northstar Rlty FIN CorpCall | COM | 66704R803 | $1.7K | 100,200 | 0.8% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.4K | 54,000 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4K | 320,551 | 0.6% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.3K | 24,000 | 0.6% |
| NRG Yield Inc | CL C | 62942X405 | $1.2K | 82,482 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 12,506 | 0.6% |
| NRG Yield Inc | CL A NEW | 62942X306 | $845 | 60,721 | 0.4% |
| Infrareit Inc | COM | 45685L100 | $754 | 40,749 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $683 | 40,091 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $633 | 140,632 | 0.3% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $507 | 24,040 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $499 | 5,011 | 0.2% |
| Ocwen Finl Corp | COM NEW | 675746309 | $482 | 69,086 | 0.0% |