Q2 2015 Holdings
Filed 2015-08-14 | 236 holdings | $28.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | EQ | 02005N100 | $11.6M | 515,600 | 41.1% |
| Burlington Stores Inc(BURL) | EQ | 122017106 | $5.6M | 110,000 | 20.0% |
| Adaptimmune Therapeutics PLC(ADAPY)A | ADR | 00653A107 | $4.2M | 228,644 | 14.9% |
| Ciena Corp(CIEN) | EQ | 171779309 | $1.9M | 80,000 | 6.7% |
| Cisco SYS Inc(CSCO) | EQ | 17275R102 | $1.2M | 42,000 | 4.1% |
| Cummins Inc(CMI) | EQ | 231021106 | $1.1M | 8,600 | 4.0% |
| Abbvie Inc(ABBV) | EQ | 00287Y109 | $343.0K | 5,100 | 1.2% |
| Kinder Morgan Inc del | WAR | 49456B119 | $263.4K | 6,861,481 | 0.9% |
| Spdr S&P 500 ETF TR | OPT | 78462F953 | $253.2K | 1,230,000 | 0.9% |
| Ishares TR | OPT | 464287904 | $119.7K | 2,597,400 | 0.4% |
| Zions Bancorporation | WAR | 989701115 | $108.6K | 3,422,764 | 0.4% |
| Wisdomtree TR | OPT | 97717W901 | $97.2K | 1,700,000 | 0.3% |
| Twenty First Centy FOX Inc | EQ | 90130A200 | $54.8K | 1,700,740 | 0.2% |
| Tyson Foods Inc | PFD | 902494301 | $39.1K | 751,362 | 0.1% |
| Deere & Co | OPT | 244199955 | $38.8K | 400,000 | 0.1% |
| Molson Coors Brewing Co | OPT | 60871R909 | $31.4K | 450,000 | 0.1% |
| Monsanto Co New | EQ | 61166W101 | $30.4K | 285,000 | 0.1% |
| Exelon Corp(EXC) | EQ | 30161N101 | $28.1K | 894,600 | 0.1% |
| Regions Finl Corp New(RF) | EQ | 7591EP100 | $26.2K | 2,527,800 | 0.1% |
| Synovus Finl Corp(SYU1) | EQ | 87161C501 | $25.9K | 840,000 | 0.1% |
| DTE Energy Co(DTE) | EQ | 233331107 | $23.7K | 317,017 | 0.1% |
| Citigroup Inc | OPT | 172967904 | $22.1K | 400,000 | 0.1% |
| Pepsico Inc(PEP) | EQ | 713448108 | $21.0K | 225,100 | 0.1% |
| Terraform PWR Inc | EQ | 88104R100 | $20.1K | 528,200 | 0.1% |
| DOW Chem Co | EQ | 260543103 | $20.0K | 391,100 | 0.1% |
| Powershares QQQ Trust | ETF | 73935A104 | $19.3K | 180,000 | 0.1% |
| Frontier Communications Corp | PFD | 35906A207 | $19.3K | 193,800 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | EQ | 09257W100 | $18.5K | 665,788 | 0.1% |
| Ishares TR | OPT | 464287954 | $17.1K | 370,000 | 0.1% |
| United Technologies Corp(UTXZ) | EQ | 913017109 | $16.6K | 149,777 | 0.1% |
| News Corp New(NWS) | EQ | 65249B208 | $16.4K | 1,148,800 | 0.1% |
| Tesla Mtrs Inc | CVB | 88160RAA9 | $16.2K | 60,230 | 0.1% |
| Schwab Charles Corp New(SCHW) | EQ | 808513105 | $15.4K | 470,900 | 0.1% |
| Aercap Holdings NV(AER) | EQ | N00985106 | $15.0K | 328,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $15.0K | 72,890 | 0.1% |
| Visa Inc(V) | EQ | 92826C839 | $14.9K | 222,000 | 0.1% |
| Bank Amer Corp(BAC) | EQ | 060505104 | $14.8K | 871,400 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | EQ | 33616C100 | $14.3K | 227,600 | 0.1% |
| Invesco LTD(IVZ) | EQ | G491BT108 | $13.9K | 370,100 | 0.0% |
| Mead Johnson Nutrition Co | EQ | 582839106 | $13.8K | 152,800 | 0.0% |
| Hilton Worldwide Hldgs Inc | OPT | 43300A904 | $13.8K | 500,000 | 0.0% |
| Mohawk Inds Inc(MHK) | EQ | 608190104 | $13.6K | 71,000 | 0.0% |
| Ishares | OPT | 464286900 | $13.4K | 410,000 | 0.0% |
| Quanta Svcs Inc(PWR) | EQ | 74762E102 | $13.4K | 464,800 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | EQ | 101119105 | $12.7K | 950,000 | 0.0% |
| WEC Energy Group Inc(WEC) | EQ | 92939U106 | $12.4K | 276,500 | 0.0% |
| NRG Energy Inc(NRG) | EQ | 629377508 | $12.2K | 532,343 | 0.0% |
| Freeport-Mcmoran Inc | OPT | 35671D907 | $12.1K | 650,000 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $12.0K | 96,100 | 0.0% |
| Textron Inc(TXT) | EQ | 883203101 | $11.8K | 263,800 | 0.0% |