Q3 2015 Holdings
Filed 2015-11-16 | 90 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $981.0K | 42,716 | 71.6% |
| Humana Inc(HUM) | COM | 444859102 | $73.4K | 410,228 | 5.4% |
| Health NET Inc | COM | 42222G108 | $40.6K | 673,395 | 3.0% |
| Home Properties Inc | COM | 437306103 | $38.9K | 519,921 | 2.8% |
| City Natl Corp | COM | 178566105 | $38.9K | 441,322 | 2.8% |
| Solera Holdings Inc | COM | 83421A104 | $33.6K | 622,360 | 2.5% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $17.0K | 1,183,000 | 1.2% |
| Altera Corp | COM | 021441100 | $16.3K | 325,000 | 1.2% |
| HCC INS Hldgs Inc | COM | 404132102 | $14.3K | 184,111 | 1.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $10.5K | 896,717 | 0.8% |
| Baker Hughes Inc | COM | 057224107 | $10.4K | 200,000 | 0.8% |
| Parsley Energy Inc | CL A | 701877102 | $8.7K | 579,209 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.8K | 121,106 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 120,122 | 0.5% |
| Harmony Merger Corp | UNIT | 413247206 | $6.2K | 607,500 | 0.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.0K | 129,597 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $4.9K | 51,000 | 0.4% |
| Cigna Corporation | COM | 125509109 | $4.9K | 36,388 | 0.4% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 34,091 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $3.3K | 500,000 | 0.2% |
| Solarcity Corp | COM | 83416T100 | $3.3K | 76,288 | 0.2% |
| Amaya Inc | COM | 02314M108 | $2.8K | 154,350 | 0.2% |
| Altera CorpCall | CALL | 021441100 | $2.8K | 10,000 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.7K | 321,101 | 0.2% |
| Istar Inc | COM | 45031U101 | $2.6K | 207,188 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 94,130 | 0.2% |
| Semgroup Corp | CL A | 81663A105 | $2.5K | 57,392 | 0.2% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 189,254 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 54,656 | 0.2% |
| Harmony Merger Corp | COM | 413247107 | $2.1K | 215,000 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.1K | 73,652 | 0.2% |
| Whiting Pete Corp | COM | 966387102 | $2.0K | 130,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.9K | 20,000 | 0.1% |
| Media GEN Inc | COM | 58441K100 | $1.8K | 125,869 | 0.1% |
| Synergetics USA Inc | COM | 87160G107 | $1.6K | 238,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 52,609 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.4K | 11,726 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 45,411 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.0K | 13,447 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 7,987 | 0.1% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $637 | 63,879 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A730 | $477 | 4,500 | 0.0% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $386 | 35,607 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $376 | 801,007 | 0.0% |
| Parsley Energy IncCall | CALL | 701877102 | $280 | 4,000 | 0.0% |
| Target Corp(TGT)Put | PUT | 87612E106 | $210 | 1,494 | 0.0% |
| Whiting Pete CorpCall | CALL | 966387102 | $200 | 2,850 | 0.0% |
| Macquarie Infrastructure COR(MX) | COM | 55933J203 | $78 | 11,859 | 0.0% |
| Aramark(ARMK)Call | CALL | 03852U106 | $53 | 915 | 0.0% |
| Sunedison IncCall | CALL | 86732Y109 | $45 | 5,000 | 0.0% |