Q2 2017 Holdings
Filed 2017-08-03 | 154 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $27 | 17,600 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $127 | 150,000 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $190 | 40,409 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $223 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242 | 1,000 | 0.0% |
| Toronto Dominion BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | $248 | 250,000 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $252 | 7,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253 | 2,800 | 0.0% |
| Encana Corp | COM | 292505104 | $264 | 30,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $320 | 10,000 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $343 | 350,000 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $352 | 22,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $402 | 3,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $417 | 15,467 | 0.0% |
| Digital Rlty Trust Inc(DLR) | COM | 253868103 | $469 | 4,150 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $539 | 10,000 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $545 | 8,918 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $566 | 20,000 | 0.0% |
| Unilever N V(UNUSD) | NY SHS NEW | 904784709 | $568 | 10,270 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $568 | 12,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $572 | 103,769 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $572 | 55,056 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587 | 5,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $646 | 44,232 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $703 | 11,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $703 | 36,789 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $730 | 14,300 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $749 | 10,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $789 | 40,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $799 | 35,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $806 | 25,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $822 | 45,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $823 | 10,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $837 | 10,909 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $851 | 15,000 | 0.0% |
| Becton Dickinson & Co Usd1(BDX) | COM | 075887109 | $976 | 5,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $999 | 5,200 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 15,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.1K | 50,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.1K | 36,600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 9,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 13,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 14,300 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 100,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 15,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.2K | 5,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $1.2K | 8,000 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.3K | 20,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 30,830 | 0.0% |