Q1 2016 Holdings
Filed 2016-04-19 | 28 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 138,000 | 98.8% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.5K | 293,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7K | 700,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $6.6K | 2,824,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $6.5K | 504,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $5.9K | 1,050,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $5.4K | 145,000 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.1K | 275,000 | 0.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.1K | 140,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.6K | 58,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 100,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 6,000 | 0.1% |
| United States Natl Gas FundCall | UNIT PAR $0.001 | 912318201 | $4.0K | 600,000 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 50,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.0K | 210,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.9K | 39,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.7K | 150,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.7K | 200,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2.0K | 1,125,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.8K | 250,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.7K | 80,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.5K | 144,784 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $762 | 41,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $563 | 30,000 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $562 | 40,000 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $92 | 41,500 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $28 | 15,513 | 0.0% |