Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.5M | 956,400 | 50.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.4M | 918,873 | 49.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.1K | 580,836 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $10.4K | 737,961 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $5.8K | 559,988 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $5.4K | 132,631 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $3.2K | 292,856 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $88 | 460,400 | 0.0% |