Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 262,115 | 97.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.4K | 570,000 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $27.2K | 3,216,738 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.0K | 564,990 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $18.1K | 352,385 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $14.6K | 283,200 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.4K | 959,358 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.5K | 323,275 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.4K | 214,608 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $12.7K | 442,866 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.5K | 209,455 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $12.4K | 360,447 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 502,228 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.8K | 485,349 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $11.7K | 962,913 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6K | 330,483 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9.5K | 726,196 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.2K | 225,886 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9.2K | 3,564,786 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.4K | 288,989 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.2K | 919,561 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $8.0K | 629,722 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $7.3K | 290,019 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.7K | 822,808 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.0K | 238,921 | 0.0% |
| Intuit(INTU)Put | COM | 461202103 | $5.8K | 50,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 86,712 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.6K | 319,954 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5.2K | 127,734 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $4.2K | 500,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $4.2K | 100,000 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $2.3K | 900,000 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $2.3K | 10,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $1.5K | 18,000 | 0.0% |