Q4 2016 Holdings
Filed 2017-02-13 | 48 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $27.6M | 1,167,664 | 95.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $740.0K | 10,000 | 2.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $63.4K | 578,000 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $39.0K | 1,105,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.4K | 49,800 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.0K | 635,102 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $29.0K | 1,337,928 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.5K | 457,439 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $20.9K | 220,884 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.9K | 422,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9K | 87,273 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $20.5K | 239,300 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.5K | 934,316 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.9K | 580,629 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $19.8K | 254,100 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $19.8K | 1,680,688 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $18.7K | 257,135 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $18.6K | 149,700 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $18.3K | 906,032 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $15.0K | 142,300 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $14.1K | 217,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $13.3K | 891,280 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $13.1K | 320,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $11.9K | $12,000,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.7K | 258,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.4K | 580,792 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $9.1K | 424,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.0K | 145,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 321,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.6K | 120,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $6.6K | 433,939 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.3K | 114,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $6.1K | 103,080 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.7K | 133,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.3K | 88,221 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.1K | 148,904 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1K | 231,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.6K | 87,842 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $3.1K | 617,034 | 0.0% |
| Yahoo Inc | COM | 984332106 | $2.7K | 70,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.7K | 46,000 | 0.0% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $2.0K | 235,336 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.6K | 60,000 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $1.4K | 61,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $587 | 54,843 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $403 | 105,900 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $398 | $1,000,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $109 | 10,000 | 0.0% |