Q1 2016 Holdings
Filed 2016-05-16 | 285 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $9.1M | 366,179 | 84.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $426.0K | 11,703 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 6,688 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $258.0K | 5,520 | 2.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $241.0K | 15,691 | 2.2% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $99.0K | 52,406 | 0.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $67.0K | 25,121 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.0K | 149,444 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $15.3K | 540,460 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $14.5K | 1,641,628 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.0K | 143,633 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.9K | 192,391 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.5K | 549,406 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $10.1K | 326,200 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $9.3K | 1,698,756 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.7K | 86,384 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.4K | 259,302 | 0.1% |
| Energen Corp | COM | 29265N108 | $8.0K | 219,149 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.3K | 1,177,536 | 0.1% |
| Williams Clayton Energy Inc | COM | 969490101 | $7.0K | 781,464 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 45,650 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $5.3K | 468,252 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $5.2K | 656,994 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $4.9K | 623,482 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 54,636 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.7K | 126,486 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.6K | 308,069 | 0.0% |
| California RES Corp | COM | 13057Q107 | $3.1K | 2,965,700 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.9K | 27,900 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 34,720 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.6K | 38,000 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.5K | 49,343 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 39,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.4K | 16,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 72,670 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 74,063 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $2.2K | 41,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.9K | 1,206,820 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.8K | 7,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 24,408 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 39,394 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.6K | 15,779 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.5K | 5,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.5K | 463,598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,876 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,971 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 112,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,536 | 0.0% |