Q2 2016 Holdings
Filed 2016-08-15 | 33 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $13.9M | 565,000 | 98.9% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $16.6K | 539,500 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $13.0K | 735,000 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $12.6K | 700,000 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $12.1K | 1,095,500 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 285,000 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.7K | 300,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 195,000 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.5K | 282,100 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $7.0K | 250,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.8K | 185,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 170,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 200,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $5.2K | 500,000 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.0K | 237,900 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $3.9K | 425,000 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $3.7K | 233,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.3K | 52,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8K | 65,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 125,000 | 0.0% |
| Goldman Sach Group Inc(GS) | COM | 38141G104 | $2.6K | 17,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.4K | 100,000 | 0.0% |
| CBL Assoc Pptys Inc | COM | 124830100 | $1.8K | 195,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 21,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $355 | 17,500 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313 | 2,250 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $275 | 4,200 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $264 | 5,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $141 | 8,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5 | 500 | 0.0% |
| CNA Fincl Corp(CNA) | COM | 126117100 | $3 | 100 | 0.0% |