Q1 2018 Holdings
Filed 2018-05-15 | 25 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 101,486 | 60.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 74,130 | 38.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $16.5K | 1,776,616 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $15.8K | 435,339 | 0.2% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $14.9K | 866,688 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $13.2K | 343,958 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.0K | 378,740 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $11.7K | 665,824 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.0K | 182,085 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7K | 157,888 | 0.1% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $8.7K | 3,185,644 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $8.1K | 179,357 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.1K | 193,746 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.8K | 394,652 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.6K | 251,854 | 0.1% |
| Resolute Energy Corp | COM NEW | 76116A306 | $7.1K | 205,440 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.9K | 993,054 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.7K | 777,485 | 0.1% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.8K | 666,424 | 0.1% |
| LSC Communications Inc | COM | 50218P107 | $4.9K | 283,428 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.9K | 96,501 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.7K | 322,642 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.7K | 180,113 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 72,906 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.2K | 738,323 | 0.0% |