Q1 2016 Holdings
Filed 2016-05-04 | 252 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilis Energy Inc | COM | 532403102 | $9 | 50,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $35 | 15,001 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $59 | 10,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $72 | 70,233 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $101 | 16,340 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $101 | 12,990 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $101 | 10,563 | 0.0% |
| Fortress Investment Group LL | COM | 34958B106 | $103 | 21,547 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $119 | 11,638 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $130 | 11,516 | 0.0% |
| Castle A M & Co | COM | 148411101 | $162 | 60,000 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $181 | $14,430 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 13,396 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $200 | 2,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $201 | 5,396 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $203 | 4,126 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 3,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $209 | 8,108 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $213 | 2,928 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $220 | 2,596 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $227 | $6,211 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,594 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $231 | 2,160 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $231 | 2,500 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $233 | 15,887 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $234 | 8,354 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $238 | 33,357 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $240 | 7,100 | 0.0% |
| Ishares TR Cohen&steer REIT(ICF) | COM | 464287564 | $241 | 2,341 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $250 | 57,764 | 0.0% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $253 | 4,000 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $256 | 2,750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $262 | 4,042 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $267 | 7,913 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $267 | 5,044 | 0.0% |
| Williams Partners L P New | COM | 96949L105 | $273 | 13,349 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $273 | 4,108 | 0.0% |
| Claymore Exchange TRD FD TR GUG Intl MLT ASS | COM | 18383Q804 | $275 | 19,186 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $276 | 3,023 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277 | 6,941 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $282 | 9,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $288 | 8,075 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $288 | 4,044 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $292 | 2,213 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $299 | 5,525 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $300 | 9,937 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $300 | 16,368 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $304 | 3,225 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $306 | 2,428 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $307 | 9,790 | 0.0% |