Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $8.7M | 400,451 | 72.7% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 9,472 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $428.0K | 14,485 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $329.0K | 5,520 | 2.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $297.0K | 15,691 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 15,680 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.0K | 3,082 | 2.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $222.0K | 2,867 | 1.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $216.0K | 23,604 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $200.0K | 14,197 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $124.0K | 11,786 | 1.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $111.0K | 58,906 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.2K | 160,708 | 0.2% |
| Williams Clayton Energy IncA | COM | 969490101 | $19.6K | 663,524 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $15.5K | 298,203 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.0K | 167,372 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.8K | 1,773,826 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.6K | 554,489 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.9K | 618,623 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.6K | 358,459 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.3K | 100,649 | 0.1% |
| Energen Corp | COM | 29265N108 | $9.2K | 224,427 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $9.2K | 105,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $8.1K | 124,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 57,842 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.2K | 294,112 | 0.1% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $7.1K | 72,300 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $6.2K | 1,440,620 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8K | 81,574 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $5.6K | 710,318 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.5K | 685,265 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.4K | 138,329 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.3K | 10,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 82,581 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 88,571 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.8K | 11,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.7K | 518,920 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 37,120 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 34,847 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.3K | 354,543 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,727 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.1K | 533,276 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.0K | 178,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 26,866 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 18,118 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.7K | 27,698 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5K | 13,167 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 64,503 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 14,439 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 28,177 | 0.0% |