Q3 2016 Holdings
Filed 2016-11-14 | 1054 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 449,516 | 31.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 20,879 | 25.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $15.5M | 574,109 | 24.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.8M | 184,935 | 15.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $320.0K | 50,000 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $82.4K | 4,091,441 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $78.9K | 854,566 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $66.7K | 892,538 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.0K | 78,334 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $55.7K | 1,067,601 | 0.1% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $42.0K | $43,750,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $39.9K | 727,538 | 0.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $38.7K | $39,840,000 | 0.1% |
| Energous Corp | COM | 29272C103 | $31.7K | 1,618,123 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 902,584 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $27.8K | 661,932 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $27.1K | 145,842 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.8K | 334,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.8K | 565,499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 289,112 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.4K | 489,141 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $23.2K | 671,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.7K | 359,691 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.3K | 1,358,384 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $20.1K | 2,477,637 | 0.0% |
| Csra Inc | COM | 12650T104 | $20.0K | 742,301 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.7K | 271,227 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.2K | 288,737 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $19.1K | 242,055 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.1K | 250,488 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.1K | 282,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.7K | 299,223 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $18.5K | 552,324 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $17.8K | 417,399 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $17.3K | 510,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $17.2K | 255,968 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $17.0K | 510,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.8K | 2,532,595 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $16.7K | 141,250 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $16.7K | 495,732 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4K | 365,700 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.3K | 200,944 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.8K | 247,820 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.6K | 563,717 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $15.3K | 350,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $14.8K | 439,074 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.7K | 316,301 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $14.5K | 630,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.3K | 571,213 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $13.9K | 2,409,059 | 0.0% |