Q3 2016 Holdings
Filed 2016-11-14 | 368 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 316,874 | 85.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $270.0K | 15,691 | 2.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $266.0K | 23,740 | 2.7% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $155.0K | 52,406 | 1.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $140.0K | 27,002 | 1.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $127.0K | 19,405 | 1.3% |
| Williams Clayton Energy Inc | COM | 969490101 | $55.7K | 651,651 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $47.0K | 28,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $24.6K | 132,637 | 0.2% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $24.2K | 1,538,282 | 0.2% |
| Resolute Energy Corp | COM NEW | 76116A306 | $22.3K | 857,466 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $16.6K | 1,330,094 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.8K | 110,282 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $14.1K | 497,351 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $13.7K | 1,550,088 | 0.1% |
| Energen Corp | COM | 29265N108 | $13.1K | 226,992 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $13.0K | 982,109 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $11.9K | 292,214 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $10.8K | 1,238,337 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.0K | 72,781 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $10.0K | 137,576 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9.4K | 363,218 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $8.3K | 639,675 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $7.7K | 176,621 | 0.1% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7.5K | 1,343,878 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $6.7K | 46,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 45,650 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $3.5K | 89,317 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1K | 31,795 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3.1K | 300,809 | 0.0% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.9K | 39,939 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $2.7K | 38,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 39,171 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $2.5K | 27,900 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.3K | 156,546 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 41,927 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $2.2K | 803,810 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2.1K | 2,477,674 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 20,466 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.9K | 35,768 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $1.9K | 41,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 15,065 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.8K | 5,900 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.7K | 13,379 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 41,963 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $1.6K | 7,900 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.6K | 107,440 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 23,515 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 25,971 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.5K | 68,528 | 0.0% |