Q4 2016 Holdings
Filed 2017-02-10 | 120 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM | 192108504 | $1.9M | 210,000 | 40.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 11,630 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $728.0K | 14,524 | 15.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $563.0K | 45,000 | 12.0% |
| National GEN Hldgs Corp | COM | 636220303 | $307.3K | 12,295,430 | 6.6% |
| State Natl COS Inc | COM | 85711T305 | $28.0K | 2,023,279 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 41,080 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.6K | 42,600 | 0.1% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.6K | 350,000 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $4.3K | 303,200 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $4.0K | 142,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.8K | 22,500 | 0.1% |
| Laredo Petroleum Inc | COM | 516806106 | $3.6K | 257,810 | 0.1% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $3.5K | 98,145 | 0.1% |
| Superior Engery Svcs Inc | COM | 868157108 | $3.0K | 176,300 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.9K | 86,000 | 0.1% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $2.8K | 325,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 42,999 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 119,000 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.5K | 105,000 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $2.5K | 372,966 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $2.4K | 69,000 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $2.3K | 112,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.3K | 118,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 21,290 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 20,000 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $1.9K | 95,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.8K | 212,544 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 125,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 75,000 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $1.4K | 103,340 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $1.4K | 12,345 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,165 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.4K | 18,537 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 19,164 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,471 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 23,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 12,177 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 4,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,603 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 21,535 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.3K | 68,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 5,061 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 20,691 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 39,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 12,713 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 18,985 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.2K | 20,204 | 0.0% |
| Coach Inc | COM | 189754104 | $1.2K | 33,000 | 0.0% |