Q4 2017 Holdings
Filed 2018-02-14 | 28 holdings | $223.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.9K | 767,676 | 6.7% |
| Alcoa Corp(AA) | COM | 013872106 | $13.3K | 245,985 | 5.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.1K | 388,229 | 5.9% |
| Apache Corp(9990302D) | COM | 037411105 | $13.0K | 306,985 | 5.8% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.1K | 1,646,286 | 5.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 290,806 | 5.4% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.3K | 492,005 | 5.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 140,945 | 4.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.2K | 171,869 | 4.6% |
| Apache Corp(9990302D)Call | COM | 037411105 | $9.8K | 233,200 | 4.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.1K | 819,548 | 4.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $8.8K | 947,288 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 295,909 | 3.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.5K | 272,583 | 3.8% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.8K | 352,230 | 3.5% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.8K | 218,700 | 3.5% |
| Conocophillips(COP)A | COM | 20825C104 | $6.4K | 117,275 | 2.9% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.3K | 2,851,687 | 2.8% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.1K | 886,316 | 2.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.9K | 287,960 | 2.2% |
| QEP RES Inc(QEP) | COM | 74733V100 | $4.8K | 504,317 | 2.2% |
| LSC Communications Inc | COM | 50218P107 | $4.6K | 304,032 | 2.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0K | 76,800 | 1.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.7K | 658,959 | 1.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 50,844 | 1.5% |
| Resolute Energy Corp | COM NEW | 76116A306 | $3.2K | 102,295 | 1.4% |
| Harley Davidson Inc(HOG)Put | COM | 412822108 | $3.1K | 60,700 | 1.4% |
| Denbury RES Inc(DNREUR)Call | COM NEW | 247916208 | $2.0K | 900,000 | 0.9% |