Q4 2015 Holdings
Filed 2016-01-26 | 25 holdings | $137.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp | COM | 32511107 | $36.5K | 750,000 | 26.6% |
| Noble Energy Inc(nys)(NBL2EUR) | COM | 655044105 | $30.6K | 939,000 | 22.3% |
| Servicemaster Global Holding | COM | 81761R109 | $6.9K | 173,923 | 5.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5K | 212,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 99,986 | 4.1% |
| Rowan Companies PLC | COM | G7665A101 | $5.1K | 300,000 | 3.7% |
| Mcdonald's Corp(nys)(MCD) | COM | 580135101 | $4.9K | 41,200 | 3.6% |
| Amazon.com Inc | COM | 23135106 | $4.9K | 7,160 | 3.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 56,000 | 3.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.3K | 32,000 | 2.4% |
| Constellation Brands Inc-A(nys)(STZ) | COM | 21036P108 | $3.2K | 22,460 | 2.4% |
| Exxon Mobil Corp(nys)(XOM) | COM | 30231G102 | $3.2K | 41,040 | 2.3% |
| TE Connectivity LTD | COM | 10299318 | $3.2K | 48,800 | 2.3% |
| Steel Dynamics Inc(nsm)(STLD) | COM | 858119100 | $3.0K | 164,640 | 2.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.9K | 36,444 | 2.1% |
| Westrock Co(nys)(WRKUSD) | COM | 96145D105 | $2.9K | 62,400 | 2.1% |
| Yum! Brands Inc(nys)(YUM) | COM | 988498101 | $2.6K | 35,200 | 1.9% |
| Delta AIR Lines Inc(nys)(DAL) | COM | 247361702 | $2.5K | 48,800 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 24,302 | 1.5% |
| Whirlpool Corp(nys)(WHR) | COM | 963320106 | $1.2K | 8,400 | 0.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $764 | 18,414 | 0.6% |
| Genel Energy PLC | COM | G3791G104 | $604 | 243,000 | 0.4% |
| Cobalt International Energy | COM | 19075F106 | $533 | 100,000 | 0.4% |
| Penn Virginia Corp(pnk) | COM | 707882106 | $31 | 100,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 205 | 0.0% |