Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $75.6M | 6,270,130 | 95.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.0K | 630,000 | 0.6% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $434.6K | 11,414,857 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $321.0K | 9,266,864 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $291.4K | 1,260,809 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $233.4K | 3,336,569 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $217.5K | 1,305,387 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $171.9K | 3,335,787 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $153.4K | 6,068,117 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $144.3K | 760,568 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $136.4K | 3,478,953 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $117.0K | 6,295,065 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $109.7K | 1,400,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $96.0K | 2,756,896 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $94.9K | 8,708,708 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $93.7K | 1,216,940 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $90.5K | 6,727,231 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $88.6K | 3,275,900 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.5K | 1,450,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $63.8K | 1,281,528 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60.6K | 4,764,435 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $39.4K | 1,391,036 | 0.0% |
| Wmih Corp | COM | 92936P100 | $36.4K | 16,388,287 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $35.6K | 1,004,155 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $30.2K | 474,102 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $29.6K | 1,084,414 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.1K | 1,500,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $22.6K | 217,419 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.2K | 709,076 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $17.9K | 739,675 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $15.9K | 781,173 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $12.1K | 3,701,067 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $8.3K | 771,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 22,854 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $3.5K | 190,011 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.0K | 190,011 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $13 | 793,836 | 0.0% |