Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $243.2K | 4,323,201 | 21.4% |
| Sandridge Energy Inc | COM | 80007P307 | $180.4K | 25,224,807 | 15.9% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $140.0K | 5,923,158 | 12.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $107.4K | 36,669,004 | 9.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $95.0K | 395,000 | 8.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $84.8K | 2,336,809 | 7.5% |
| WPX Energy Inc | COM | 98212B103 | $76.1K | 3,181,863 | 6.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $49.0K | 1,842,285 | 4.3% |
| Mcdermott Intl Inc | COM | 580037109 | $40.3K | 4,982,090 | 3.5% |
| Quicksilver Resources Inc | COM | 74837R104 | $35.3K | 13,239,146 | 3.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $34.2K | 1,842,285 | 3.0% |
| Opus BK Irvine Calif | COM | 684000102 | $32.7K | 1,123,663 | 2.9% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $19.3K | 2,795,291 | 1.7% |