The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 323 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,087 | 229,916 | SH | SOLE | 229,916 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15,114 | 103,430 | SH | SOLE | 103,430 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 20,081 | 506,832 | SH | SOLE | 506,832 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 19,231 | 1,146,760 | SH | SOLE | 1,146,760 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 15,611 | 219,195 | SH | SOLE | 219,195 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 15,560 | 164,383 | SH | SOLE | 164,383 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,521 | 598,212 | SH | SOLE | 598,212 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 251 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 22,171 | 400,770 | SH | SOLE | 400,770 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 16,074 | 293,857 | SH | SOLE | 293,857 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,256 | 752,510 | SH | SOLE | 752,510 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 39 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19,344 | 304,577 | SH | SOLE | 304,577 | 0 | 0 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 18 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 14,943 | 424,990 | SH | SOLE | 424,990 | 0 | 0 |