Q1 2017 Holdings
Filed 2017-05-15 | 95 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.8M | 470,000 | 62.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 11,630 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $724.0K | 14,524 | 11.8% |
| National GEN Hldgs Corp | COM | 636220303 | $292.1K | 12,295,430 | 4.8% |
| State Natl COS Inc | COM | 85711T305 | $21.5K | 1,493,536 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4K | 115,952 | 0.2% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $9.5K | 740,740 | 0.2% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $9.3K | 272,037 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 36,860 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 196,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $6.2K | 255,000 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $5.6K | 268,800 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.5K | 171,700 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.7K | 20,350 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $4.7K | 117,700 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $4.0K | 129,994 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 11,820 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.5K | 247,987 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 25,000 | 0.1% |
| Independence Contract Dril I | COM | 453415309 | $3.2K | 576,246 | 0.1% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $3.1K | 126,700 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 70,060 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 300,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 40,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.5K | 112,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.5K | 51,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 30,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 21,290 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $2.4K | 150,000 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $1.8K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 12,345 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.6K | 20,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 18,537 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.5K | 118,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 15,471 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.4K | 68,207 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 19,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 10,603 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 12,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,061 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.3K | 23,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 20,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 25,165 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 21,535 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.3K | 20,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,989 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 20,691 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 42,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,068 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 200,000 | 0.0% |