Q2 2017 Holdings
Filed 2017-08-11 | 44 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $31.3M | 1,448,164 | 98.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $71.3K | 604,100 | 0.2% |
| Rice Energy Inc | COM | 762760106 | $41.4K | 1,555,933 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $37.8K | 703,058 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $34.1K | 1,227,123 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $31.9K | 2,264,962 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 34,203 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $30.1K | 440,992 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.8K | 771,629 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $26.1K | 502,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $22.1K | 676,100 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $21.9K | 769,648 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $21.6K | 465,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2K | 709,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $20.9K | 934,316 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.1K | 327,297 | 0.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $14.3K | 400,000 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $12.0K | $12,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6K | 52,373 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.6K | 554,322 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 84,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.2K | 358,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.0K | 123,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9K | 76,698 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $5.8K | 1,492,620 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.6K | 111,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 216,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.1K | 44,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 76,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 44,765 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.7K | 247,767 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2K | 30,000 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $2.7K | 254,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.4K | 88,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.3K | 74,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 59,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 25,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.8K | 20,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 86,000 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $780 | $1,000,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $709 | 26,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $479 | 127,028 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $348 | 20,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $270 | $1,000,000 | 0.0% |