Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $834.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $164.1K | 2,963,201 | 19.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $110.3K | 395,000 | 13.2% |
| Sandridge Energy Inc | COM | 80007P307 | $108.2K | 25,224,807 | 13.0% |
| WPX Energy Inc | COM | 98212B103 | $76.6K | 3,181,863 | 9.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $74.6K | 2,336,809 | 8.9% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $73.3K | 36,669,004 | 8.8% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $67.2K | 5,923,158 | 8.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $41.2K | 1,842,285 | 4.9% |
| Opus BK Irvine Calif | COM | 684000102 | $34.4K | 1,123,663 | 4.1% |
| Mcdermott Intl Inc | COM | 580037109 | $28.5K | 4,982,090 | 3.4% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $26.6K | 1,842,285 | 3.2% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $21.0K | 2,795,291 | 2.5% |
| Quicksilver Resources Inc | COM | 74837R104 | $8.0K | 13,239,146 | 1.0% |