Q4 2016 Holdings
Filed 2017-02-14 | 32 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 140,800 | 93.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $99.1K | 735,000 | 1.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $35.5K | 3,321,971 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.1K | 718,491 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $21.7K | 342,115 | 0.3% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $20.6K | 966,841 | 0.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.0K | 579,568 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $17.2K | 637,522 | 0.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $14.8K | 233,200 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.8K | 302,156 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.2K | 597,235 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 220,551 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.0K | 198,352 | 0.2% |
| LSC Communications Inc | COM | 50218P107 | $12.9K | 435,300 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10.8K | 658,709 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $10.7K | 656,036 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.5K | 304,300 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $10.4K | 237,853 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $10.4K | 563,308 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.4K | 334,477 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.4K | 866,400 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8.9K | 2,407,391 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.4K | 312,100 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.1K | 722,772 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 347,993 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.3K | 336,905 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.6K | 339,910 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $5.4K | 233,512 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 66,826 | 0.1% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $4.8K | 1,294,000 | 0.1% |
| Nimble Storage Inc | COM | 65440R101 | $3.3K | 414,203 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $3.0K | 100,000 | 0.0% |