Q1 2016 Holdings
Filed 2016-05-13 | 49 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $9.5M | 381,000 | 62.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $555.0K | 2,700,000 | 3.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $522.8K | 16,165,914 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.4K | 600,550 | 3.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $418.4K | 8,594,855 | 2.8% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $270.7K | 13,237,383 | 1.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $254.4K | 1,410,796 | 1.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $247.7K | 3,173,423 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $215.1K | 3,193,515 | 1.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $195.4K | 4,360,961 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $185.7K | 1,627,950 | 1.2% |
| Owens Corning New(OC) | COM | 690742101 | $158.2K | 3,345,606 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $151.3K | 13,877,659 | 1.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $143.9K | 5,020,453 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $132.3K | 7,150,000 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $117.2K | 1,446,159 | 0.8% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $113.2K | 6,365,156 | 0.7% |
| HD Supply Hldgs Inc | COM | 40416M105 | $109.7K | 3,317,171 | 0.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $109.2K | 1,000,000 | 0.7% |
| Huntsman Corp(HUN) | COM | 447011107 | $106.9K | 8,037,950 | 0.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $105.7K | 553,895 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.5K | 6,986,100 | 0.6% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $82.7K | 2,965,354 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $80.4K | 4,500,000 | 0.5% |
| Terraform PWR Inc | CL A COM | 88104R100 | $75.3K | 8,708,708 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.0K | 2,384,934 | 0.5% |
| Allergan PLC | SHS | G0177J108 | $74.8K | 279,109 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.5K | 2,512,250 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $70.3K | 630,462 | 0.5% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $58.1K | 1,419,277 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $46.6K | 1,438,000 | 0.3% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $45.4K | 731,829 | 0.3% |
| Wmih Corp | COM | 92936P100 | $39.6K | 16,902,465 | 0.3% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $37.8K | 1,200,652 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $36.0K | 578,512 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $35.8K | 4,433,000 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $31.4K | 952,890 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28.7K | 1,263,000 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $27.0K | 956,983 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $24.9K | 945,000 | 0.2% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $16.8K | 1,014,940 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.1K | 348,405 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $8.7K | 3,652,380 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,854 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $4.1K | 190,011 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.6K | 190,011 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.8K | 313,990 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $247 | 18,197 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $37 | 1,012,760 | 0.0% |