Q3 2015 Holdings
Filed 2015-11-16 | 123 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 197,000 | 90.7% |
| Time Warner Cable Inc | COM | 88732J207 | $53.5K | 298,000 | 0.9% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $26.4K | 150,000 | 0.5% |
| Altera Corp | COM | 021441100 | $26.1K | 521,361 | 0.5% |
| AGL RES Inc | COM | 001204106 | $21.4K | 350,000 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.7K | 562,431 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $15.4K | 251,410 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1K | 286,280 | 0.3% |
| Chubb Corp | COM | 171232101 | $13.9K | 113,295 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 224,920 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $11.0K | 217,756 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 57,974 | 0.2% |
| Cigna Corporation | COM | 125509109 | $10.1K | 75,000 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $10.1K | 104,244 | 0.2% |
| Precision Castparts Corp | COM | 740189105 | $8.4K | 36,400 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.2K | 144,558 | 0.1% |
| Yahoo Inc | COM | 984332106 | $8.2K | 282,951 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8.2K | 109,225 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 115,574 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 83,313 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.6K | 200,000 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $7.4K | 280,130 | 0.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $6.9K | 246,547 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.4K | 131,191 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.2K | 78,024 | 0.1% |
| DOW Chem Co | COM | 260543103 | $6.0K | 141,976 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $5.8K | 200,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.7K | 70,462 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.4K | 25,000 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.4K | 65,000 | 0.1% |
| Diageo P L C(DGED)Call | SPON ADR NEW | 25243Q205 | $5.4K | 50,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $5.0K | 7,902 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.0K | 51,930 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0K | 190,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.9K | 327,715 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.8K | 125,833 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.3K | 39,349 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.3K | 149,276 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.1K | 103,000 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 162,397 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $3.9K | 50,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 150,600 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 47,295 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $3.5K | 968,888 | 0.1% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.4K | 51,100 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $3.2K | 115,393 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.2K | 369,851 | 0.1% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.1K | 200,000 | 0.1% |
| Yodlee Inc | COM | 98600P201 | $2.9K | 178,500 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.8K | 60,000 | 0.0% |