Q1 2017 Holdings
Filed 2017-05-15 | 40 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $34.4M | 1,508,164 | 85.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 67,000 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 23,000 | 4.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $71.7K | 604,100 | 0.2% |
| Parsley Energy Inc | CL A | 701877102 | $42.8K | 1,315,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4K | 43,903 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.2K | 697,102 | 0.1% |
| Colony Northstar Inc | COM | 19625W104 | $28.7K | 2,219,662 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $28.1K | 407,959 | 0.1% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $26.1K | 3,558,386 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $23.1K | 596,629 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $22.4K | 442,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.1K | 934,316 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $19.8K | 836,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.1K | 393,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $16.5K | 355,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.9K | 346,339 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $15.7K | 123,393 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $14.9K | 404,220 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14.1K | 360,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 430,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $11.8K | $12,000,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8K | 495,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.7K | 94,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 42,673 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9.7K | 562,928 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.6K | 257,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $7.3K | 114,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6.9K | 94,354 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $6.8K | 120,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.6K | 109,600 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $5.5K | 386,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $4.2K | 61,421 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.1K | 184,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.6K | 254,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.4K | 99,271 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 73,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 164,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 354,711 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $325 | $1,000,000 | 0.0% |