Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $3.4M | 120,000 | 96.8% |
| Owens ILL Inc | COM NEW | 690768403 | $12.5K | 545,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 285,000 | 0.3% |
| Capital SR Living Corp | COM | 140475104 | $11.1K | 455,000 | 0.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10.8K | 150,000 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.9K | 400,000 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.7K | 180,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 107,500 | 0.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $5.7K | 850,000 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 118,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 115,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.5K | 101,800 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.5K | 1,665,000 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.3K | 108,769 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $2.6K | 67,500 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 125,500 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 60,000 | 0.1% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.3K | 77,500 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 25,000 | 0.0% |
| First TR MLP Energy Income | COM | 33739B104 | $969 | 52,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324 | 2,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 1 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $186 | 3,500 | 0.0% |