Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $14.1M | 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 | $14.0M | 575,000 | 99.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.3K | 558,500 | 0.1% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12.5K | 555,500 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $12.3K | 665,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 285,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $11.1K | 693,000 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $7.9K | 120,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.0K | 225,000 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $6.4K | 247,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 155,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2K | 457,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $6.0K | 199,200 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $4.2K | 485,000 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.4K | 233,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 149,500 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $3.1K | 425,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.8K | 46,900 | 0.0% |
| Goldman Sach Group Inc(GS) | COM | 38141G104 | $2.7K | 17,500 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $2.7K | 233,000 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $2.7K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 50,000 | 0.0% |
| First TR MLP Energy Income | COM | 33739B104 | $1.1K | 80,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $622 | 25,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $158 | 15,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $135 | 2,500 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | PUT | 78462F103 | $68 | 500 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $32 | 10,000 | 0.0% |
| CNA Fincl Corp(CNA) | COM | 126117100 | $3 | 100 | 0.0% |