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 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 57,842 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $8.1K | 124,000 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $9.2K | 105,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $9.2K | 224,427 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.3K | 100,649 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.6K | 358,459 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.9K | 618,623 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $13.6K | 554,489 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.8K | 1,773,826 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.0K | 167,372 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $15.5K | 298,203 | 0.1% |
| Williams Clayton Energy IncA | COM | 969490101 | $19.6K | 663,524 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.2K | 160,708 | 0.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $111.0K | 58,906 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $124.0K | 11,786 | 1.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $200.0K | 14,197 | 1.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $216.0K | 23,604 | 1.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $222.0K | 2,867 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $248.0K | 3,082 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 15,680 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $297.0K | 15,691 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $329.0K | 5,520 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $428.0K | 14,485 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $442.0K | 9,472 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.7M | 400,451 | 72.7% |