CIK: 0000923338 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $43.83M (54.5% shares, 45.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | AMERICAN RLTY CAP PPTYS INC | 18,000,000 | $18M | 41.1% | $1.00 | $1.00 | — | NOTE | 02917TAA2 |
| IWM | ISHARES TR | 40,391 | $5.447M | 12.4% | $134.86 | $134.37 | — | RUSS 2000 EFT | 464287655 |
| — | INTREPID POTASH INC | 1,310,000 | $2.725M | 6.2% | $2.08 | $16.57 | — | COM | 46121Y102 |
| — | TOLL BROS FIN CORP | 2,000,000 | $1.945M | 4.4% | $0.97 | $0.97 | — | NOTE | 88947EAM2 |
| FORM | FORMFACTOR INC | 109,305 | $1.224M | 2.8% | $11.20 * | $7.52 | +41.7% | COM | 346375108 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,334 | $475K | 1.1% | $29.08 | $29.08 | — | UNIT LTD INT | 822634101 |
| — | CALIFORNIA RES CORP | 19,510 | $415K | 0.9% | $21.27 | $21.27 | — | COM NEW | 13057Q206 |
| — | SINA CORP | 6,587 | $400K | 0.9% | $60.73 | $60.73 | — | ORD | G81477104 |
| NTES | NETEASE INC | 1,734 | $373K | 0.9% | $215.11 | $215.11 | — | SPONSORED ADR | 64110W102 |
| VRSN | VERISIGN INC | 4,850 | $369K | 0.8% | $76.08 * | $78.37 | 0.0% | COM | 92343E102 |
| — | YY INC | 8,876 | $350K | 0.8% | $39.43 | $39.43 | — | ADS REPCOM CLA | 98426T106 |
| OTEX | OPEN TEXT CORP | 5,621 | $347K | 0.8% | $61.73 * | $25.28 | 0.0% | COM | 683715106 |
| MANH | MANHATTAN ASSOCS INC | 5,989 | $318K | 0.7% | $53.10 | $53.33 | 0.0% | COM | 562750109 |
| — | MOMO INC | 16,885 | $310K | 0.7% | $18.36 | $18.36 | — | ADR | 60879B107 |
| — | NATUS MEDICAL INC DEL | 8,654 | $301K | 0.7% | $34.78 | $34.78 | — | COM | 639050103 |
| — | ASPEN TECHNOLOGY INC | 5,125 | $280K | 0.6% | $54.63 | $54.63 | — | COM | 045327103 |
| ATHM | AUTOHOME INC | 10,830 | $274K | 0.6% | $25.30 | $25.30 | — | SP ADR RP CL A | 05278C107 |
| — | WEBMD HEALTH CORP | 5,506 | $273K | 0.6% | $49.58 | $49.58 | — | COM | 94770V102 |
| — | CNOOC LTD | 2,204 | $273K | 0.6% | $123.87 | $123.87 | — | SPONSORED ADR | 126132109 |
| ZD | J2 GLOBAL INC | 3,317 | $271K | 0.6% | $81.70 * | $63.58 | 0.0% | COM | 48123V102 |
| EBAY | EBAY INC | 9,058 | $269K | 0.6% | $29.70 * | $26.28 | 0.0% | COM | 278642103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,598 | $269K | 0.6% | $74.76 * | $63.42 | 0.0% | COM | 83088M102 |
| — | DST SYS INC DEL | 2,406 | $258K | 0.6% | $107.23 | $107.23 | — | COM | 233326107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,722 | $243K | 0.6% | $42.47 | $42.47 | — | SPONSORED ADR | 82706C108 |
| DVN | DEVON ENERGY CORP | 5,274 | $241K | 0.5% | $45.70 * | $31.13 | 0.0% | COM | 25179M103 |
| — | TC PIPELINES LP | 4,007 | $236K | 0.5% | $58.90 | $58.90 | — | UT COM LTD PRT | 87233Q108 |
| — | INPHI CORP | 5,195 | $232K | 0.5% | $44.66 | $44.66 | — | COM | 45772F107 |
| — | DCP MIDSTREAM PARTNERS LP | 5,943 | $228K | 0.5% | $38.36 | $38.36 | — | COM UT LTD PTN | 23311P100 |
| — | VALERO ENERGY PARTNERS LP | 5,146 | $228K | 0.5% | $44.31 | $44.31 | — | COM UNT REP LP | 91914J102 |
| GOOG | ALPHABET INC | 295 | $228K | 0.5% | $772.88 * | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| — | TALLGRASS ENERGY PARTNERS LP | 4,797 | $228K | 0.5% | $47.53 | $47.53 | — | COM UNIT | 874697105 |
| GOOGL | ALPHABET INC | 286 | $227K | 0.5% | $793.71 * | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 3,118 | $222K | 0.5% | $71.20 * | $62.35 | 0.0% | SHS | G5960L103 |
| YRD | YIRENDAI LTD | 10,635 | $220K | 0.5% | $20.69 | $20.69 | — | SPONSORED ADR | 98585L100 |
| — | BUCKEYE PARTNERS L P | 3,321 | $220K | 0.5% | $66.25 | $66.25 | — | UNIT LTD PARTN | 118230101 |
| — | BARRETT BILL CORP | 31,390 | $219K | 0.5% | $6.98 | $6.98 | — | COM | 06846N104 |
| — | STAMPS COM INC | 1,896 | $217K | 0.5% | $114.45 | $114.45 | — | COM NEW | 852857200 |
| — | SHIP FINANCE INTERNATIONAL L | 14,516 | $216K | 0.5% | $14.88 | $14.88 | — | SHS | G81075106 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,673 | $216K | 0.5% | $46.22 * | $42.45 | 0.0% | COM | 909907107 |
| — | VARIAN MED SYS INC | 2,368 | $213K | 0.5% | $89.95 | $89.95 | — | COM | 92220P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,246 | $213K | 0.5% | $20.79 | $20.79 | — | SP ADR REP COM | 90400P101 |
| SUN | SUNOCO LP | 7,930 | $213K | 0.5% | $26.86 | $26.86 | — | COM U REP LP | 86765K109 |
| ISRG | INTUITIVE SURGICAL INC | 323 | $205K | 0.5% | $634.67 * | $73.52 | 0.0% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 1,778 | $205K | 0.5% | $115.30 * | $121.96 | 0.0% | CL A | 30303M102 |
| KEP | KOREA ELECTRIC PWR | 11,101 | $205K | 0.5% | $18.47 | $18.47 | — | SPONSORED ADR | 500631106 |
| MET | METLIFE INC | 3,788 | $204K | 0.5% | $53.85 * | $33.72 | 0.0% | COM | 59156R108 |
| — | GENERAL GROWTH PPTYS INC | 8,114 | $203K | 0.5% | $25.02 | $25.02 | — | COM | 370023103 |
| BIDU | BAIDU INC | 1,237 | $203K | 0.5% | $164.11 | $164.11 | — | SPON ADR REP A | 056752108 |
| — | ENCANA CORP | 17,234 | $202K | 0.5% | $11.72 | $11.72 | — | COM | 292505104 |
| — | GRUPO FINANCIERO SANTANDER M | 25,685 | $185K | 0.4% | $7.20 | $7.20 | — | SPON ADR SHS B | 40053C105 |
| — | HALCON RES CORP | 19,834 | $185K | 0.4% | $9.33 | $9.33 | — | COM PAR NEW | 40537Q605 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,947 | $172K | 0.4% | $15.71 | $15.71 | — | COM UNIT RP IN | 292480100 |
| — | MEETME INC | 34,464 | $170K | 0.4% | $4.93 | $4.93 | — | COM | 585141104 |
| — | CARLYLE GROUP L P | 10,973 | $167K | 0.4% | $15.22 | $15.22 | — | COM UTS LTD PTN | 14309L102 |
| — | APOLLO INVT CORP | 28,265 | $166K | 0.4% | $5.87 | $5.87 | — | COM | 03761U106 |
| — | EP ENERGY CORP | 24,956 | $163K | 0.4% | $6.53 | $6.53 | — | CL A | 268785102 |
| — | QIWI PLC | 11,582 | $148K | 0.3% | $12.78 | $12.78 | — | SPON ADR REP B | 74735M108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,338 | $141K | 0.3% | $12.44 * | $13.88 | 0.0% | COM | 83417M104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,230 | $122K | 0.3% | $10.86 | $10.86 | — | COM | 44157R109 |
| — | CVR REFNG LP | 11,227 | $117K | 0.3% | $10.42 | $10.42 | — | COMUNIT REP LT | 12663P107 |
| — | STAPLES INC | 12,665 | $115K | 0.3% | $9.08 | $9.08 | — | COM | 855030102 |
| — | FS INVT CORP | 10,554 | $109K | 0.2% | $10.33 | $10.33 | — | COM | 302635107 |
| EC | ECOPETROL S A | 11,808 | $107K | 0.2% | $9.06 | $9.06 | — | SPONSORED ADS | 279158109 |
| — | FERRELLGAS PARTNERS L.P. | 15,771 | $107K | 0.2% | $6.78 | $6.78 | — | UNIT LTD PART | 315293100 |
| — | ENEL AMERICAS S A | 12,106 | $99,000 | 0.2% | $8.18 | $8.18 | — | SPONSORED ADR | 29274F104 |
| — | COUSINS PPTYS INC | 11,417 | $97,000 | 0.2% | $8.50 | $8.50 | — | COM | 222795106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,228 | $92,000 | 0.2% | $6.04 | $6.04 | — | SPONSORED ADR | 43289P106 |
| — | GLOBAL NET LEASE INC | 11,709 | $92,000 | 0.2% | $7.86 | $7.86 | — | COM | 379378102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,915 | $82,000 | 0.2% | $6.88 | $6.88 | — | SPON ADR NEW | 900111204 |
| IBN | ICICI BK LTD | 10,715 | $80,000 | 0.2% | $7.47 | $7.47 | — | ADR | 45104G104 |
| — | MCDERMOTT INTL INC | 10,280 | $76,000 | 0.2% | $7.39 | $7.39 | — | COM | 580037109 |
| — | CEDAR REALTY TRUST INC | 10,464 | $68,000 | 0.2% | $6.50 | $6.50 | — | COM NEW | 150602209 |
| — | EARTHLINK HLDGS CORP | 12,075 | $68,000 | 0.2% | $5.63 | $5.63 | — | COM | 27033X101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 10,210 | $51,000 | 0.1% | $5.00 | $5.00 | — | SPONSORED ADR | 00756M404 |