Q2 2017 Holdings
Filed 2017-08-14 | 38 holdings | $184.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD) | COM | 021346101 | $17.2K | 314,800 | 9.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $15.8K | 580,000 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.3K | 80,000 | 6.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $11.0K | 613,240 | 5.9% |
| Kraton Corporation | COM | 50077C106 | $10.0K | 290,700 | 5.4% |
| KLX Inc | COM | 482539103 | $9.8K | 195,000 | 5.3% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8.7K | 220,007 | 4.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.0K | 980,000 | 4.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $7.6K | 805,000 | 4.1% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 215,000 | 3.2% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $6.0K | 288,500 | 3.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $5.6K | 215,000 | 3.1% |
| Vereit Inc | COM | 92339V100 | $5.5K | 678,510 | 3.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.3K | 175,000 | 2.9% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.1K | 400,000 | 2.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $4.8K | 494,601 | 2.6% |
| Whiting Pete Corp New | COM | 966387102 | $4.7K | 860,000 | 2.6% |
| Obsidian Energy LTD | COM | 674482104 | $4.2K | 3,315,000 | 2.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 345,000 | 2.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $4.1K | 105,000 | 2.2% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.2K | 166,500 | 1.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.2K | 266,311 | 1.7% |
| Bellatrix Exploration LTDA | COM | 078314101 | $3.1K | 5,405,000 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 25,000 | 1.5% |
| Mcdermott Intl Inc | COM | 580037109 | $2.3K | 325,500 | 1.3% |
| Loral Space & Communicatns I | COM | 543881106 | $2.1K | 50,301 | 1.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 103,939 | 1.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.8K | 15,000 | 1.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 30,000 | 0.8% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.4K | 215,000 | 0.8% |
| New SR Invt Group Inc | COM | 648691103 | $1.3K | 131,500 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $1.2K | 114,649 | 0.6% |
| Washington Prime Group New | COM | 93964W108 | $1.1K | 131,390 | 0.6% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.1K | 49,755 | 0.6% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $910 | 368,333 | 0.5% |
| Wmih Corp | COM | 92936P100 | $400 | 320,000 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $270 | 50,000 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $176 | 29,377 | 0.1% |