Q2 2017 Holdings
Filed 2017-08-14 | 37 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 195,999 | 96.7% |
| Mbia Inc(MBI) | COM | 55262C100 | $32.1K | 3,398,935 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.7K | 543,608 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $16.3K | 339,051 | 0.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $13.6K | 283,200 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 201,529 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.9K | 206,487 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.7K | 483,223 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $11.6K | 926,472 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $11.3K | 346,806 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.2K | 349,399 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.9K | 426,106 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.7K | 529,959 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.1K | 217,338 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.6K | 730,742 | 0.1% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.9K | 923,054 | 0.1% |
| Intuit(INTU)Put | COM | 461202103 | $6.6K | 50,000 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.4K | 278,053 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.1K | 605,892 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $5.8K | 504,218 | 0.1% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $5.7K | 110,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.7K | 698,715 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6K | 186,086 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $5.2K | 3,429,905 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $4.8K | 225,119 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.8K | 791,670 | 0.1% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $4.7K | 500,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5K | 83,431 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.9K | 169,243 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $3.7K | 122,900 | 0.0% |
| Rollins Inc(ROL)Put | COM | 775711104 | $3.6K | 89,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Put | COM CL A | 848574109 | $3.5K | 60,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $3.2K | 100,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $3.1K | 21,700 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $1.6K | 10,000 | 0.0% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $1.4K | 900,000 | 0.0% |
| Stericycle Inc(SRCLEUR)Put | COM | 858912108 | $1.4K | 18,000 | 0.0% |