Q3 2015 Holdings
Filed 2015-11-16 | 26 holdings | $13.1M | 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 | $13.0M | 570,000 | 99.2% |
| Owens ILL Inc | COM NEW | 690768403 | $11.6K | 560,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 312,500 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $11.2K | 560,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.3K | 240,000 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9.7K | 481,500 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.7K | 221,500 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $8.1K | 136,500 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 186,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 142,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.2K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.6K | 725,000 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.3K | 1,155,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.4K | 160,000 | 0.0% |
| First TR MLP Energy Income | COM | 33739B104 | $2.1K | 130,000 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 72,500 | 0.0% |
| Goldman Sach Group Inc(GS) | COM | 38141G104 | $1.2K | 6,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 500,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $970 | 30,800 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | PUT | 78462F103 | $875 | 900 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $830 | 30,000 | 0.0% |
| Bristow Group INc(BRSEUR) | COM | 110394103 | $262 | 10,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $241 | 21,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $195 | 1 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $105 | 9,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $90 | 5,000 | 0.0% |