Q3 2017 Holdings
Filed 2017-11-14 | 30 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 117,275 | 96.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $24.6K | 2,827,186 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $14.7K | 388,229 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $14.1K | 306,985 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $13.5K | 288,685 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.2K | 167,745 | 0.2% |
| Apache Corp(9990302D)Call | COM | 037411105 | $10.7K | 233,200 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.7K | 290,806 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.6K | 171,869 | 0.2% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $10.3K | 492,005 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.2K | 402,209 | 0.2% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $9.8K | 947,288 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.0K | 767,676 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.9K | 352,230 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.8K | 679,608 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2K | 272,583 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.1K | 196,990 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.4K | 4,759,936 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5.8K | 717,816 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.6K | 287,960 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $4.8K | 291,065 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 121,570 | 0.1% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.3K | 504,317 | 0.1% |
| Rollins Inc(ROL)PutA | COM | 775711104 | $4.1K | 89,000 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4.0K | 658,959 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.6K | 69,444 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.0K | 102,295 | 0.0% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $2.4K | 50,800 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.4K | 107,843 | 0.0% |
| Denbury RES Inc(DNREUR)CallA | COM NEW | 247916208 | $1.2K | 900,000 | 0.0% |